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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:-BHARACHHA |
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| Opening Balance | 6,78,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,825.00 | 0.00 | 0.00 | 4,18,014.00 | 0.00 |
| June, 2019 | 9,20,973.00 | 0.00 | 0.00 | 3,825.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,00,560.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,756.00 | 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 | 0.00 | 0.00 | 0.00 | 33,056.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,67,318.00 | 0.00 |
| Januaury, 2020 | 1,84,128.00 | 0.00 | 0.00 | 4,66,879.00 | 0.00 |
| February, 2020 | 9,17,176.00 | 0.00 | 0.00 | 1,96,032.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,97,119.00 | 0.00 |
| Total | 20,27,102.00 | 0.00 | 0.00 | 21,05,559.00 | 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 |