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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:-GOPALPUR |
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| Opening Balance | 8,80,814.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| June, 2019 | 6,28,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,840.00 | 0.00 | 0.00 | 3,74,738.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,17,041.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,168.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,13,347.00 | 0.00 | 0.00 | 1,70,193.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,58,164.00 | 0.00 |
| March, 2020 | 3,61,495.00 | 0.00 | 0.00 | 2,76,563.00 | 0.00 |
| Total | 16,09,024.00 | 0.00 | 0.00 | 17,38,767.00 | 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 |