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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:-SAHJAUR |
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| Opening Balance | 5,34,787.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,548.00 | 0.00 | 0.00 | 2,63,651.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,92,760.00 | 0.00 | 0.00 | 1,95,351.00 | 0.00 |
| July, 2019 | 972.00 | 0.00 | 0.00 | 8,53,050.00 | 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 | 2,86,533.00 | 0.00 |
| November, 2019 | 16,51,325.00 | 0.00 | 0.00 | 1,20,517.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,62,436.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,91,662.00 | 1,42,652.00 |
| February, 2020 | 7,779.00 | 0.00 | 0.00 | 5,98,493.13 | 0.00 |
| March, 2020 | 4,52,844.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| Total | 33,18,228.00 | 0.00 | 0.00 | 32,52,543.13 | 1,42,652.00 |
| 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 |