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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:-DHARAVN |
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| Opening Balance | 98,68,315.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,54,313.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,29,201.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,00,565.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,41,547.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,336.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2019 | 13,48,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,09,009.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,82,505.00 | 0.00 |
| Januaury, 2020 | 16,04,210.00 | 0.00 | 0.00 | 3,51,136.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,47,150.00 | 0.00 |
| March, 2020 | 8,35,675.00 | 0.00 | 0.00 | 1,79,833.00 | 0.00 |
| Total | 37,88,283.00 | 0.00 | 0.00 | 41,49,195.00 | 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 |