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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:-SAKALDIHA,Village Panchayat & Equivalent:-DHARAHARA |
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| Opening Balance | 29,58,231.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 26,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,49,120.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,24,781.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,11,736.00 | 10,28,624.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,98,829.00 | 4,59,640.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,25,889.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,92,673.00 | 0.00 |
| February, 2020 | 14,56,097.00 | 0.00 | 0.00 | 11,70,052.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,92,579.00 | 0.00 |
| Total | 27,31,744.00 | 0.00 | 0.00 | 58,68,939.00 | 14,88,264.00 |
| 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 |