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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:-NEGURAA |
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| Opening Balance | 4,55,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,13,744.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| July, 2019 | 2,200.00 | 0.00 | 0.00 | 4,85,290.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,26,245.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 98,884.00 | 0.00 |
| December, 2019 | 14,44,010.00 | 0.00 | 0.00 | 10,38,020.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,79,593.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,50,428.00 | 0.00 |
| March, 2020 | 4,72,612.00 | 0.00 | 0.00 | 19,155.00 | 0.00 |
| Total | 31,36,760.00 | 0.00 | 0.00 | 28,16,915.00 | 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 |