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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:-SHANTIPUR TORWAN |
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| Opening Balance | 30,61,308.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,246.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,75,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,673.00 | 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 | 39,60,312.00 | 0.00 | 0.00 | 2,11,175.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,46,269.00 | 0.00 | 0.00 | 4,56,693.00 | 0.00 |
| Januaury, 2020 | 16,36,389.00 | 0.00 | 0.00 | 4,47,371.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,10,493.00 | 0.00 |
| March, 2020 | 5,22,204.00 | 0.00 | 0.00 | 4,86,321.00 | 0.00 |
| Total | 81,98,538.00 | 0.00 | 0.00 | 31,50,853.00 | 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 |