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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:-NIYAMATABAD |
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| Opening Balance | 3,59,487.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,800.00 | 0.00 | 0.00 | 1,20,207.00 | 0.00 |
| May, 2019 | 7,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,06,472.00 | 0.00 | 0.00 | 1,99,805.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,54,523.00 | 0.00 |
| August, 2019 | 3,010.00 | 0.00 | 0.00 | 2,39,856.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 80,000.00 | 0.00 | 0.00 | 1,26,728.00 | 0.00 |
| November, 2019 | 22,69,912.00 | 0.00 | 0.00 | 6,77,611.00 | 2,18,644.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,34,545.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,22,975.00 | 79,684.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,65,728.00 | 0.00 |
| March, 2020 | 11,34,728.00 | 0.00 | 0.00 | 1,59,195.00 | 0.00 |
| Total | 54,35,169.00 | 0.00 | 0.00 | 49,01,173.00 | 2,98,328.00 |
| 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 |