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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:-BARA MAFI |
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| Opening Balance | 6,55,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2019 | 4,694.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| June, 2019 | 8,18,870.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| August, 2019 | 8,654.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| November, 2019 | 9,74,260.00 | 0.00 | 0.00 | 1,40,842.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,444.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,36,166.00 | 0.00 |
| March, 2020 | 3,10,900.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| Total | 21,17,378.00 | 0.00 | 0.00 | 15,25,287.00 | 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 |