|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-SAHABGANJ,Village Panchayat & Equivalent:-PALPUR |
|||||
| Opening Balance | 29,19,071.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,369.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2019 | 2,100.00 | 0.00 | 0.00 | 46,775.00 | 0.00 |
| June, 2019 | 5,68,600.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| July, 2019 | 25,301.00 | 0.00 | 0.00 | 4,36,084.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 7,02,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,142.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,709.00 | 0.00 |
| March, 2020 | 2,35,909.00 | 0.00 | 0.00 | 99,234.00 | 0.00 |
| Total | 15,60,329.00 | 0.00 | 0.00 | 10,91,444.00 | 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 |