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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:-PREMASRAYA PUR |
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| Opening Balance | 14,01,533.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,437.00 | 0.00 | 0.00 | 59,566.88 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,211.00 | 0.00 |
| June, 2019 | 8,60,699.00 | 0.00 | 0.00 | 581.79 | 0.00 |
| July, 2019 | 11,750.00 | 0.00 | 0.00 | 8,01,551.00 | 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 | 2,34,660.00 | 2,34,660.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,63,080.00 | 5,33,013.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,584.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,29,297.00 | 0.00 |
| March, 2020 | 13,79,428.83 | 0.00 | 0.00 | 78,989.00 | 0.00 |
| Total | 22,63,314.83 | 0.00 | 0.00 | 22,99,520.67 | 7,67,673.00 |
| 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 |