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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:-CHANDAULI |
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| Opening Balance | 47,95,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,422.00 | 0.00 | 0.00 | 5,39,814.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,24,956.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,35,939.00 | 0.00 |
| August, 2019 | 25,005.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,22,233.50 | 0.00 |
| November, 2019 | 15,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,01,600.00 | 0.00 | 0.00 | 3,04,661.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,895.00 | 0.00 |
| February, 2020 | 21,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 46,21,918.00 | 0.00 | 0.00 | 19,99,925.00 | 0.00 |
| Total | 70,62,731.00 | 0.00 | 0.00 | 43,33,272.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |