|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-SAHABGANJ,Village Panchayat & Equivalent:-MAGRAUR |
|||||
| Opening Balance | 40,32,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| June, 2019 | 7,01,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,833.00 | 0.00 | 0.00 | 3,29,808.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,284.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,394.00 | 0.00 |
| December, 2019 | 9,46,437.00 | 0.00 | 0.00 | 4,12,151.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,02,641.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,96,814.00 | 0.00 |
| March, 2020 | 2,89,172.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| Total | 20,32,556.00 | 0.00 | 0.00 | 17,72,022.00 | 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 |