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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:-JIGANA |
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| Opening Balance | 32,70,173.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,522.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| June, 2019 | 5,42,707.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2019 | 26,249.00 | 0.00 | 0.00 | 5,58,060.00 | 0.00 |
| August, 2019 | 23,380.00 | 0.00 | 0.00 | 23,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,69,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,39,673.00 | 0.00 |
| March, 2020 | 2,06,046.00 | 0.00 | 0.00 | 67,218.00 | 0.00 |
| Total | 14,95,952.00 | 0.00 | 0.00 | 15,69,951.00 | 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 |