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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:-NIYAMATABAD,Village Panchayat & Equivalent:-BAHADURPUR |
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| Opening Balance | 25,27,308.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,69,260.00 | 0.00 | 0.00 | 2,47,356.00 | 0.00 |
| July, 2019 | 29,472.00 | 0.00 | 0.00 | 3,00,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,08,654.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,44,484.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,34,236.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,77,611.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,71,352.00 | 0.00 |
| February, 2020 | 26,24,755.00 | 0.00 | 0.00 | 9,27,949.00 | 0.00 |
| March, 2020 | 8,23,852.00 | 0.00 | 0.00 | 2,15,742.00 | 15,120.00 |
| Total | 56,74,548.00 | 0.00 | 0.00 | 39,27,534.00 | 15,120.00 |
| 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 |