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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:-DIGHAVAT |
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| Opening Balance | 80,68,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 75,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,10,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,72,717.00 | 0.00 |
| August, 2019 | 79,373.00 | 0.00 | 0.00 | 0.00 | 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 | 17,10,540.00 | 0.00 | 0.00 | 19,12,798.00 | 1,20,671.00 |
| December, 2019 | 3,98,373.00 | 0.00 | 0.00 | 6,72,422.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,537.00 | 4,197.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,220.00 | 45,500.00 |
| Total | 39,74,513.00 | 0.00 | 0.00 | 41,69,694.00 | 1,70,368.00 |
| 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 |