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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:-BHAMBHOURA |
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| Opening Balance | 6,47,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2019 | 3,820.00 | 0.00 | 0.00 | 29,789.00 | 0.00 |
| June, 2019 | 10,89,916.00 | 0.00 | 0.00 | 5,16,556.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,42,194.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,342.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,547.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| November, 2019 | 13,01,420.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,77,269.00 | 0.00 |
| Januaury, 2020 | 9,250.00 | 0.00 | 0.00 | 7,11,649.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,068.00 | 0.00 |
| March, 2020 | 5,13,806.00 | 0.00 | 0.00 | 2,59,700.00 | 10,000.00 |
| Total | 29,22,759.00 | 0.00 | 0.00 | 28,47,267.00 | 10,000.00 |
| 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 |