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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:-SAHABGANJ,Village Panchayat & Equivalent:-DHUNNU |
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| Opening Balance | 67,160.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,393.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,19,316.00 | 0.00 |
| June, 2019 | 4,45,734.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| July, 2019 | 457.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,200.00 | 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 | 5,30,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,51,927.00 | 1,51,927.00 |
| March, 2020 | 3,71,973.00 | 0.00 | 0.00 | 2,61,854.00 | 2,61,854.00 |
| Total | 15,51,531.00 | 0.00 | 0.00 | 11,45,397.00 | 4,31,281.00 |
| 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 |