|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-CHHIPANI BAHAR KHERA |
|||||
| Opening Balance | 8,77,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,525.00 | 0.00 |
| May, 2019 | 8,168.00 | 0.00 | 0.00 | 2,43,818.00 | 0.00 |
| June, 2019 | 12,74,648.00 | 0.00 | 0.00 | 60,537.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,917.00 | 0.00 |
| August, 2019 | 11,679.00 | 0.00 | 0.00 | 3,59,252.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,868.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,12,345.00 | 0.00 |
| November, 2019 | 15,16,525.00 | 0.00 | 0.00 | 3,23,169.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,81,092.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,50,916.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,96,502.00 | 0.00 |
| March, 2020 | 4,83,944.00 | 0.00 | 0.00 | 6,08,186.00 | 0.00 |
| Total | 32,94,964.00 | 0.00 | 0.00 | 31,69,127.00 | 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 |