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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:-NIYAMATABAD,Village Panchayat & Equivalent:-DHARANA |
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| Opening Balance | 21,02,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,905.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,30,455.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
| July, 2019 | 18,289.00 | 0.00 | 0.00 | 13,85,102.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,112.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,98,454.00 | 0.00 |
| November, 2019 | 11,19,460.00 | 0.00 | 0.00 | 1,83,820.00 | 91,910.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,61,767.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,66,545.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,56,944.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 44,568.00 |
| Total | 20,92,109.00 | 0.00 | 0.00 | 37,33,344.00 | 1,36,478.00 |
| 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 |