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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:-MAHESHUA |
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| Opening Balance | 3,74,659.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,51,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,03,631.00 | 0.00 |
| August, 2019 | 80,976.00 | 0.00 | 0.00 | 2,500.00 | 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 | 3,28,019.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,11,452.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,26,254.00 | 0.00 |
| February, 2020 | 12,51,741.00 | 0.00 | 0.00 | 6,60,353.00 | 10,260.00 |
| March, 2020 | 4,75,236.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 30,83,198.00 | 0.00 | 0.00 | 21,35,709.00 | 10,260.00 |
| 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 |