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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:-RAIPURA |
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| Opening Balance | 2,83,093.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,70,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,72,008.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,863.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 67,544.00 | 33,772.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,64,230.00 | 2,002.00 |
| Januaury, 2020 | 4,70,106.00 | 0.00 | 0.00 | 3,42,963.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,487.00 | 0.00 |
| March, 2020 | 1,97,756.00 | 0.00 | 0.00 | 2,77,397.00 | 64,401.00 |
| Total | 11,42,018.00 | 0.00 | 0.00 | 12,88,492.00 | 1,00,175.00 |
| 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 |