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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:-SALAMPUR |
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| Opening Balance | 31,87,593.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,09,512.00 | 0.00 | 0.00 | 2,60,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 57,255.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,67,065.00 | 0.00 |
| November, 2019 | 11,82,160.00 | 0.00 | 0.00 | 4,33,945.00 | 1,50,202.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,16,342.00 | 1,49,800.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,672.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,14,434.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,91,672.00 | 0.00 | 0.00 | 22,68,417.00 | 3,00,002.00 |
| 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 |