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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:-BANDARI |
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| Opening Balance | 6,81,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,31,682.00 | 0.00 |
| May, 2019 | 3,43,293.00 | 0.00 | 0.00 | 2,25,250.00 | 0.00 |
| June, 2019 | 9,47,873.00 | 0.00 | 0.00 | 4,33,716.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,66,871.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,13,711.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,308.00 | 0.00 |
| November, 2019 | 11,27,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,445.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,64,404.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,32,466.00 | 0.00 |
| March, 2020 | 3,59,878.00 | 0.00 | 0.00 | 21,168.00 | 0.00 |
| Total | 27,78,786.00 | 0.00 | 0.00 | 25,45,021.00 | 0.00 |
| 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 |