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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:-BARAON |
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| Opening Balance | 31,92,791.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,366.00 | 0.00 | 0.00 | 1,25,632.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,482.00 | 0.00 |
| June, 2019 | 6,38,870.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 30,698.00 | 0.00 | 0.00 | 4,09,158.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,74,435.00 | 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 | 7,88,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,06,541.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,40,552.00 | 0.00 |
| March, 2020 | 1,21,278.00 | 0.00 | 0.00 | 71,320.00 | 0.00 |
| Total | 16,10,957.00 | 0.00 | 0.00 | 16,89,120.00 | 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 |