|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-AMANPUR |
|||||
| Opening Balance | 16,36,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| May, 2019 | 12,136.00 | 0.00 | 0.00 | 10,33,461.00 | 0.00 |
| June, 2019 | 16,59,171.00 | 0.00 | 0.00 | 1,91,255.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,83,095.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,83,066.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,08,469.00 | 0.00 |
| November, 2019 | 16,59,047.00 | 0.00 | 0.00 | 3,90,145.00 | 64,736.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,14,672.00 | 0.00 |
| Januaury, 2020 | 3,14,967.00 | 0.00 | 0.00 | 3,21,703.00 | 0.00 |
| February, 2020 | 12,245.00 | 0.00 | 0.00 | 13,02,002.00 | 0.00 |
| March, 2020 | 6,29,934.00 | 0.00 | 0.00 | 3,61,303.00 | 1,17,956.00 |
| Total | 42,87,500.00 | 0.00 | 0.00 | 54,10,671.00 | 1,82,692.00 |
| 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 |