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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:-DHANAUR |
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| Opening Balance | 11,25,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,14,861.00 | 0.00 |
| May, 2019 | 8,285.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| June, 2019 | 9,85,790.00 | 0.00 | 0.00 | 1,56,892.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| August, 2019 | 3,889.00 | 0.00 | 0.00 | 26,331.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,72,810.00 | 0.00 | 0.00 | 15,69,500.00 | 6,39,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2020 | 3,87,133.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 25,57,907.00 | 0.00 | 0.00 | 30,50,584.00 | 6,39,000.00 |
| 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 |