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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NAUGARH,Village Panchayat & Equivalent:-BOJH |
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| Opening Balance | 11,47,048.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,264.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2019 | 9,54,382.00 | 0.00 | 0.00 | 2,78,660.00 | 0.00 |
| August, 2019 | 4,31,000.00 | 0.00 | 0.00 | 11,25,378.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,54,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,61,316.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,81,171.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Total | 25,20,825.00 | 0.00 | 0.00 | 20,90,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |