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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:-DHANAPUR,Village Panchayat & Equivalent:-karjara |
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| Opening Balance | 6,40,402.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 4,78,783.00 | 0.00 | 0.00 | 5,596.00 | 0.00 |
| July, 2019 | 16,524.00 | 0.00 | 0.00 | 16,712.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,03,503.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,261.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,23,491.00 | 0.00 |
| February, 2020 | 5,88,814.00 | 0.00 | 0.00 | 1,82,454.00 | 0.00 |
| March, 2020 | 90,888.00 | 0.00 | 0.00 | 3,04,688.00 | 0.00 |
| Total | 11,90,493.00 | 0.00 | 0.00 | 11,05,705.00 | 0.00 |
| 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 |