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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:-BHAGANPUR |
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| Opening Balance | 3,28,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| May, 2019 | 2,361.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2019 | 7,72,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,70,092.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,546.00 | 0.00 | 0.00 | 2,09,129.00 | 0.00 |
| November, 2019 | 9,19,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 52,548.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,05,602.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2020 | 2,93,324.00 | 0.00 | 0.00 | 3,94,035.00 | 4,020.00 |
| Total | 19,92,994.00 | 0.00 | 0.00 | 17,86,456.00 | 4,020.00 |
| 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 |