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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:-BHUSIKRIT PURWA |
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| Opening Balance | 1,03,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,270.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,26,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 515.00 | 0.00 | 0.00 | 10,78,240.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,42,616.00 | 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 | 15,78,750.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,39,553.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,47,853.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 76,131.00 | 0.00 |
| March, 2020 | 5,09,886.00 | 0.00 | 0.00 | 94,496.00 | 0.00 |
| Total | 34,21,418.00 | 0.00 | 0.00 | 27,55,739.00 | 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 |