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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:-AVAHI |
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| Opening Balance | 33,85,017.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,41,398.00 | 0.00 | 0.00 | 73,481.00 | 0.00 |
| July, 2019 | 57,536.00 | 0.00 | 0.00 | 23,996.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,212.00 | 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 | 17,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,610.00 | 0.00 |
| February, 2020 | 1,93,760.00 | 0.00 | 0.00 | 49,202.00 | 0.00 |
| March, 2020 | 3,87,520.00 | 0.00 | 0.00 | 2,74,304.00 | 1,51,558.00 |
| Total | 27,39,846.00 | 0.00 | 0.00 | 6,09,305.00 | 1,51,558.00 |
| 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 |