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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:-HINAUNI |
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| Opening Balance | 1,96,224.21 | ||||
| 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 | 64,975.00 | 0.00 |
| June, 2019 | 7,10,782.00 | 0.00 | 0.00 | 1,25,125.00 | 0.00 |
| July, 2019 | 4,192.00 | 0.00 | 0.00 | 6,41,730.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,447.00 | 0.00 | 0.00 | 4,89,844.00 | 0.00 |
| February, 2020 | 1,37,343.00 | 0.00 | 0.00 | 1,60,894.00 | 0.00 |
| March, 2020 | 2,69,856.00 | 0.00 | 0.00 | 1,20,514.00 | 0.00 |
| Total | 18,37,320.00 | 0.00 | 0.00 | 16,03,082.00 | 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 |