|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI |
|||||
| Opening Balance | 1,80,49,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,14,611.00 | 0.00 |
| May, 2019 | 85,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,500.00 | 0.00 | 0.00 | 10,68,821.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 53,255.00 | 0.00 | 0.00 | 5,60,039.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,96,181.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,55,784.00 | 0.00 |
| November, 2019 | 20,095.00 | 0.00 | 0.00 | 9,96,419.00 | 0.00 |
| December, 2019 | 36,51,800.00 | 0.00 | 0.00 | 11,33,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,92,156.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,58,737.00 | 0.00 |
| Total | 38,18,327.00 | 0.00 | 0.00 | 1,22,75,848.00 | 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 |