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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:-GANDHINAGAR BARHAN |
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| Opening Balance | 59,38,324.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,24,160.00 | 0.00 |
| June, 2019 | 10,03,692.00 | 0.00 | 0.00 | 1,19,387.00 | 0.00 |
| July, 2019 | 55,669.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 56,05,640.00 | 0.00 | 0.00 | 1,11,039.00 | 0.00 |
| December, 2019 | 6,98,887.00 | 0.00 | 0.00 | 5,91,088.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,74,778.00 | 0.00 |
| March, 2020 | 6,92,661.00 | 0.00 | 0.00 | 2,65,488.00 | 0.00 |
| Total | 81,11,312.00 | 0.00 | 0.00 | 19,23,540.00 | 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 |