|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-SAHABGANJ,Village Panchayat & Equivalent:-BARIYARPUR |
|||||
| Opening Balance | 41,19,094.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,529.00 | 0.00 | 0.00 | 1,19,490.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| June, 2019 | 5,21,874.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2019 | 37,346.00 | 0.00 | 0.00 | 3,67,707.00 | 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 | 6,50,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,50,796.00 | 0.00 |
| March, 2020 | 1,95,174.00 | 0.00 | 0.00 | 2,26,216.00 | 0.00 |
| Total | 14,42,201.00 | 0.00 | 0.00 | 10,71,209.00 | 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 |