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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:-BANKAT |
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| Opening Balance | 90,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 4,342.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| June, 2019 | 25,97,040.00 | 0.00 | 0.00 | 46,504.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,12,368.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,49,607.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,86,674.00 | 0.00 |
| November, 2019 | 30,89,854.00 | 0.00 | 0.00 | 76,132.00 | 38,096.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,08,347.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,86,245.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,46,487.00 | 0.00 |
| March, 2020 | 4,93,007.00 | 0.00 | 0.00 | 16,14,016.00 | 9,43,071.00 |
| Total | 61,84,243.00 | 0.00 | 0.00 | 58,48,105.00 | 9,81,167.00 |
| 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 |