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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:-KAWIPAHARPUR |
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| Opening Balance | 43,19,711.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,017.00 | 0.00 | 0.00 | 14,21,518.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,43,628.00 | 0.00 |
| June, 2019 | 15,40,177.00 | 0.00 | 0.00 | 87,472.00 | 0.00 |
| July, 2019 | 27,900.00 | 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 | 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 | 7,26,725.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,818.00 | 0.00 |
| March, 2020 | 25,07,919.00 | 0.00 | 0.00 | 9,68,614.00 | 6,25,022.00 |
| Total | 41,15,013.00 | 0.00 | 0.00 | 33,94,275.00 | 6,25,022.00 |
| 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 |