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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:-KAWAL PURWA MAFI |
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| Opening Balance | 2,15,274.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,393.00 | 0.00 | 0.00 | 93,730.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,425.00 | 0.00 |
| June, 2019 | 5,57,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 72.00 | 0.00 | 0.00 | 1,29,937.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,65,871.00 | 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 | 6,65,763.00 | 0.00 | 0.00 | 1,23,269.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,82,703.00 | 0.00 |
| March, 2020 | 41,512.00 | 0.00 | 0.00 | 96,543.00 | 0.00 |
| Total | 13,58,255.00 | 0.00 | 0.00 | 9,66,918.00 | 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 |