eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-DHANAPUR,Village Panchayat & Equivalent:-TRIBHUWANPUR |
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Opening Balance | 8,57,693.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,540.00 | 0.00 | 0.00 | 3,45,278.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 40,348.00 | 0.00 |
June, 2019 | 6,62,281.00 | 0.00 | 0.00 | 3,72,179.00 | 0.00 |
July, 2019 | 35,120.00 | 0.00 | 0.00 | 1,32,748.00 | 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 | 4,07,474.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,322.00 | 0.00 |
February, 2020 | 1,25,721.00 | 0.00 | 0.00 | 1,75,452.00 | 0.00 |
March, 2020 | 8,05,643.00 | 0.00 | 0.00 | 3,35,483.00 | 0.00 |
Total | 16,61,305.00 | 0.00 | 0.00 | 18,26,284.00 | 0.00 |
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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 |