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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:-DURI KOT |
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| Opening Balance | 3,54,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,84,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,647.00 | 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 | 5,82,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 91,887.00 | 0.00 | 0.00 | 3,21,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,566.00 | 0.00 |
| February, 2020 | 9,72,686.00 | 0.00 | 0.00 | 3,35,134.00 | 5,700.00 |
| March, 2020 | 2,660.00 | 0.00 | 0.00 | 6,21,199.00 | 8,580.00 |
| Total | 21,43,951.00 | 0.00 | 0.00 | 13,52,839.00 | 14,280.00 |
| 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 |