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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-CHAIL,Village Panchayat & Equivalent:-BALIPUR TATA |
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| Opening Balance | 89,90,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,86,634.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 89,039.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,06,838.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,75,077.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,41,227.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,064.00 | 0.00 |
| December, 2019 | 96,542.00 | 0.00 | 0.00 | 1,11,400.00 | 19,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,62,803.00 | 0.00 |
| Total | 96,542.00 | 0.00 | 0.00 | 40,87,082.00 | 19,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |