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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:-SAKALDIHA,Village Panchayat & Equivalent:-BARTHI |
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| Opening Balance | 4,28,519.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,71,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,152.00 | 0.00 | 0.00 | 8,09,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2019 | 14,71,017.00 | 0.00 | 0.00 | 27,20,500.00 | 16,57,600.00 |
| December, 2019 | 2,79,276.00 | 0.00 | 0.00 | 1,13,223.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,29,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| March, 2020 | 5,58,552.00 | 0.00 | 0.00 | 1,68,000.00 | 84,000.00 |
| Total | 38,10,408.00 | 0.00 | 0.00 | 49,77,123.00 | 17,41,600.00 |
| 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 |