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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,Village Panchayat & Equivalent:-DUDEY |
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| Opening Balance | 11,04,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,050.00 | 0.00 | 0.00 | 1,82,873.00 | 0.00 |
| May, 2019 | 14,221.00 | 0.00 | 0.00 | 1,73,842.00 | 0.00 |
| June, 2019 | 13,90,903.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,39,452.00 | 0.00 |
| August, 2019 | 10,289.00 | 0.00 | 0.00 | 6,19,949.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,60,140.00 | 0.00 |
| November, 2019 | 16,63,533.00 | 0.00 | 0.00 | 5,37,282.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,51,867.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,55,904.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,59,390.00 | 0.00 |
| March, 2020 | 2,78,094.00 | 0.00 | 0.00 | 5,18,479.00 | 0.00 |
| Total | 33,58,090.00 | 0.00 | 0.00 | 40,04,178.00 | 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 |