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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:-CHANDRA GAHNA MAFI |
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| Opening Balance | 9,05,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,19,282.00 | 0.00 |
| May, 2019 | 12,525.00 | 0.00 | 0.00 | 1,67,513.00 | 0.00 |
| June, 2019 | 10,37,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,58,198.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,15,758.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,92,902.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,34,541.00 | 0.00 | 0.00 | 2,39,017.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,09,071.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,93,958.00 | 0.00 | 0.00 | 1,82,421.00 | 0.00 |
| Total | 26,78,664.00 | 0.00 | 0.00 | 20,84,162.00 | 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 |