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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:-SARINGPUR |
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| Opening Balance | 2,85,042.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,899.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| May, 2019 | 8,68,233.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2019 | 740.00 | 0.00 | 0.00 | 3,87,264.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,638.00 | 0.00 | 0.00 | 99,951.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,43,210.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,33,194.00 | 0.00 |
| Januaury, 2020 | 1,04,107.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| February, 2020 | 8,12,002.00 | 0.00 | 0.00 | 1,59,808.00 | 0.00 |
| March, 2020 | 3,29,636.00 | 0.00 | 0.00 | 3,25,674.00 | 0.00 |
| Total | 21,25,255.00 | 0.00 | 0.00 | 15,94,181.00 | 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 |