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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:-MAHUJI |
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| Opening Balance | 88,79,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,00,020.00 | 0.00 | 0.00 | 2,82,405.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,02,180.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,46,902.00 | 0.00 |
| July, 2019 | 11,81,656.00 | 0.00 | 0.00 | 1,82,256.00 | 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 | 1,57,241.00 | 0.00 |
| Januaury, 2020 | 21,78,618.00 | 0.00 | 0.00 | 6,17,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 4,13,944.00 | 0.00 | 0.00 | 1,79,781.00 | 0.00 |
| Total | 58,74,238.00 | 0.00 | 0.00 | 32,96,015.00 | 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 |