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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:-CHILLA MAFI |
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| Opening Balance | 22,37,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,09,421.00 | 0.00 |
| May, 2019 | 15,374.00 | 0.00 | 0.00 | 54,280.00 | 0.00 |
| June, 2019 | 4,26,360.00 | 0.00 | 0.00 | 17,05,644.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,68,288.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,46,468.00 | 0.00 | 0.00 | 3,03,249.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,69,211.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,433.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 69,890.00 | 0.00 |
| March, 2020 | 2,70,120.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| Total | 15,64,455.00 | 0.00 | 0.00 | 32,33,266.00 | 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 |