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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:-SURAULI |
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| Opening Balance | 2,85,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,545.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,74,266.00 | 0.00 | 0.00 | 15,766.00 | 0.00 |
| July, 2019 | 394.00 | 0.00 | 0.00 | 4,50,281.00 | 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 | 1,25,525.00 | 0.00 |
| Januaury, 2020 | 6,74,189.00 | 0.00 | 0.00 | 3,48,282.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,10,551.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 13,54,394.00 | 0.00 | 0.00 | 14,38,405.00 | 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 |