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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,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-BANADI |
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| Opening Balance | 15,43,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,14,809.00 | 0.00 |
| May, 2019 | 12,633.00 | 0.00 | 0.00 | 1,73,874.00 | 0.00 |
| June, 2019 | 10,90,008.00 | 0.00 | 0.00 | 1,99,215.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,29,407.00 | 0.00 |
| August, 2019 | 14,751.00 | 0.00 | 0.00 | 25,748.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,47,397.00 | 0.00 |
| November, 2019 | 12,96,848.00 | 0.00 | 0.00 | 2,49,153.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 69,526.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,94,857.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,97,973.00 | 0.00 |
| March, 2020 | 4,13,842.00 | 0.00 | 0.00 | 8,40,844.00 | 2,000.00 |
| Total | 28,28,082.00 | 0.00 | 0.00 | 30,42,803.00 | 2,000.00 |
| 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 |