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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHITRAKOOT |
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| Opening Balance | 32,96,95,871.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,69,749.00 | 0.00 | 0.00 | 2,80,02,557.70 | 0.00 |
| May, 2019 | 25,42,720.00 | 0.00 | 0.00 | 2,73,10,663.96 | 0.00 |
| June, 2019 | 2,28,811.00 | 0.00 | 0.00 | 62,04,215.00 | 0.00 |
| July, 2019 | 44,73,518.00 | 0.00 | 0.00 | 3,91,37,402.70 | 0.00 |
| August, 2019 | 29,24,678.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2019 | 20,35,584.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,74,18,789.39 | 0.00 | 0.00 | 1,42,00,212.60 | 0.00 |
| November, 2019 | 3,43,265.00 | 0.00 | 0.00 | 15,38,317.00 | 0.00 |
| December, 2019 | 31,64,333.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,16,245.55 | 0.00 | 0.00 | 50,05,670.00 | 0.00 |
| February, 2020 | 19,64,620.00 | 0.00 | 0.00 | 81,43,027.00 | 0.00 |
| March, 2020 | 14,96,27,194.64 | 0.00 | 0.00 | 91,58,949.00 | 0.00 |
| Total | 24,43,09,508.61 | 0.00 | 0.00 | 13,87,01,050.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |