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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:-SEMARA |
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| Opening Balance | 1,86,976.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,282.00 | 0.00 | 0.00 | 65,774.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2019 | 4,44,418.00 | 0.00 | 0.00 | 88,702.00 | 0.00 |
| July, 2019 | 395.00 | 0.00 | 0.00 | 44,350.00 | 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 | 3,634.00 | 0.00 | 0.00 | 60,581.00 | 60,581.00 |
| November, 2019 | 5,28,732.00 | 0.00 | 0.00 | 1,21,162.00 | 60,581.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,52,689.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,13,578.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,83,335.00 | 0.00 |
| March, 2020 | 1,83,135.00 | 0.00 | 0.00 | 63,133.00 | 0.00 |
| Total | 11,62,596.00 | 0.00 | 0.00 | 10,10,804.00 | 1,21,162.00 |
| 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 |