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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:-SAHABGANJ,Village Panchayat & Equivalent:-BARAGAON |
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| Opening Balance | 35,31,553.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,518.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,25,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,582.00 | 0.00 | 0.00 | 6,67,424.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,89,546.00 | 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 | 8,95,943.00 | 0.00 | 0.00 | 1,45,146.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,793.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,72,760.00 | 0.00 |
| March, 2020 | 2,75,590.00 | 0.00 | 0.00 | 1,21,489.00 | 0.00 |
| Total | 19,62,516.65 | 0.00 | 0.00 | 18,04,158.00 | 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 |