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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:-BARHUA |
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| Opening Balance | 61,86,302.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,36,085.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2019 | 60,419.00 | 0.00 | 0.00 | 12,87,009.00 | 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 | 15,31,035.00 | 0.00 | 0.00 | 4,26,705.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,10,743.00 | 3,07,484.00 |
| February, 2020 | 16,250.00 | 0.00 | 0.00 | 1,66,719.00 | 0.00 |
| March, 2020 | 4,69,296.00 | 0.00 | 0.00 | 5,74,636.00 | 0.00 |
| Total | 33,75,378.00 | 0.00 | 0.00 | 31,00,312.00 | 3,07,484.00 |
| 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 |