|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-NIYAMATABAD,Village Panchayat & Equivalent:-MADIYA |
|||||
| Opening Balance | 10,80,131.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,353.00 | 0.00 | 0.00 | 98,984.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,65,649.00 | 0.00 | 0.00 | 1,57,795.00 | 0.00 |
| July, 2019 | 4,386.00 | 0.00 | 0.00 | 5,96,532.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,65,299.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,26,680.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,65,649.00 | 0.00 | 0.00 | 3,43,118.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,59,360.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,75,860.00 | 69,760.00 |
| Total | 37,44,037.00 | 0.00 | 0.00 | 32,61,028.00 | 69,760.00 |
| 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 |