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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:-PRAKASH PUR MAHURA |
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| Opening Balance | 11,22,404.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,852.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| May, 2019 | 5,37,021.00 | 0.00 | 0.00 | 1,68,488.00 | 0.00 |
| June, 2019 | 7,25,639.00 | 0.00 | 0.00 | 1,80,155.00 | 0.00 |
| July, 2019 | 12,433.00 | 0.00 | 0.00 | 1,31,583.00 | 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 | 3,33,888.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,20,648.00 | 72,688.00 |
| December, 2019 | 16,02,897.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| Januaury, 2020 | 16,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,89,867.00 | 0.00 |
| Total | 29,06,619.00 | 0.00 | 0.00 | 14,58,833.00 | 72,688.00 |
| 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 |