|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD,Village Panchayat & Equivalent:-DEWAI |
|||||
| Opening Balance | 1,24,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,325.00 | 0.00 |
| May, 2019 | 1,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,42,477.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,12,900.00 | 0.00 |
| August, 2019 | 807.00 | 0.00 | 0.00 | 7,755.00 | 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 | 4,42,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 1,86,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,680.00 | 0.00 |
| February, 2020 | 85,030.00 | 0.00 | 0.00 | 3,01,132.00 | 0.00 |
| March, 2020 | 1,72,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,44,998.00 | 0.00 | 0.00 | 10,83,792.00 | 1,86,000.00 |
| 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 |