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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:-DHAANAPUR |
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| Opening Balance | 1,26,73,115.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,743.00 | 0.00 | 0.00 | 2,22,848.00 | 0.00 |
| May, 2019 | 175.00 | 0.00 | 0.00 | 9,64,713.00 | 0.00 |
| June, 2019 | 58,35,762.00 | 0.00 | 0.00 | 5,31,115.00 | 0.00 |
| July, 2019 | 90,675.00 | 0.00 | 0.00 | 5,19,166.00 | 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 | 2,38,997.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,59,816.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,03,507.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,79,773.00 | 0.00 |
| February, 2020 | 11,07,796.00 | 0.00 | 0.00 | 14,92,825.00 | 0.00 |
| March, 2020 | 83,39,288.00 | 0.00 | 0.00 | 12,33,879.00 | 0.00 |
| Total | 1,54,71,439.00 | 0.00 | 0.00 | 98,46,639.00 | 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 |