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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:-CHAKIYA,Village Panchayat & Equivalent:-DHANAWAL KALAN |
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| Opening Balance | 57,38,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,982.00 | 0.00 | 0.00 | 3,33,550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 10,26,186.00 | 0.00 | 0.00 | 1,31,605.00 | 0.00 |
| July, 2019 | 51,666.00 | 0.00 | 0.00 | 12,11,408.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 47,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,20,870.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,86,408.00 | 13,356.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,606.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,448.00 | 0.00 |
| March, 2020 | 3,89,604.00 | 0.00 | 0.00 | 66,582.00 | 25,088.00 |
| Total | 27,97,307.00 | 0.00 | 0.00 | 27,70,907.00 | 38,444.00 |
| 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 |