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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:-CHAURADIH |
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| Opening Balance | 51,52,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2019 | 12,40,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,31,270.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,18,256.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,97,414.00 | 43,120.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,16,261.00 | 4,45,071.00 |
| December, 2019 | 2,35,524.00 | 0.00 | 0.00 | 3,26,492.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,815.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,76,050.00 | 0.00 |
| Total | 14,76,222.00 | 0.00 | 0.00 | 38,12,258.00 | 5,03,191.00 |
| 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 |