|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-SAHABGANJ,Village Panchayat & Equivalent:-BHORSAR |
|||||
| Opening Balance | 40,68,715.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2019 | 8,99,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 37,928.00 | 0.00 | 0.00 | 6,23,132.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,608.00 | 0.00 | 0.00 | 61,198.00 | 0.00 |
| November, 2019 | 10,70,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,14,649.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,89,854.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,87,253.00 | 0.00 |
| March, 2020 | 3,71,942.00 | 0.00 | 0.00 | 1,24,044.00 | 0.00 |
| Total | 24,59,601.00 | 0.00 | 0.00 | 21,14,880.00 | 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 |