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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:-NAIKOTA |
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| Opening Balance | 20,51,052.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,424.00 | 0.00 |
| May, 2019 | 6,233.00 | 0.00 | 0.00 | 78,307.00 | 0.00 |
| June, 2019 | 6,32,544.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,178.00 | 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 | 0.00 | 0.00 | 0.00 | 2,57,143.00 | 0.00 |
| November, 2019 | 6,32,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,70,946.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,312.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,31,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,85,685.00 | 0.00 |
| Total | 12,71,188.00 | 0.00 | 0.00 | 15,46,965.00 | 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 |