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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:-SARAI CHOTU |
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| Opening Balance | 2,04,933.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,14,695.00 | 0.00 |
| June, 2019 | 3,67,868.00 | 0.00 | 0.00 | 68,016.00 | 0.00 |
| July, 2019 | 826.00 | 0.00 | 0.00 | 1,87,097.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,900.00 | 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 | 3,67,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 71,685.00 | 0.00 | 0.00 | 93,244.78 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,92,520.00 | 0.00 |
| February, 2020 | 3,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,39,666.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| Total | 9,52,873.00 | 0.00 | 0.00 | 8,48,272.78 | 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 |