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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:-KHAJURPUR GAWAN |
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| Opening Balance | 10,68,065.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,485.00 | 0.00 | 0.00 | 1,44,918.00 | 0.00 |
| June, 2019 | 12,53,097.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,69,555.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,72,428.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,56,937.00 | 0.00 |
| February, 2020 | 14,90,828.00 | 0.00 | 0.00 | 1,42,571.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,50,410.00 | 0.00 | 0.00 | 24,03,709.00 | 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 |