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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:-CHITARA GOKULPUR |
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| Opening Balance | 10,86,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,20,232.00 | 0.00 |
| May, 2019 | 6,364.00 | 0.00 | 0.00 | 1,53,194.00 | 0.00 |
| June, 2019 | 16,87,605.00 | 0.00 | 0.00 | 5,21,267.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,49,133.00 | 0.00 |
| August, 2019 | 7,909.00 | 0.00 | 0.00 | 1,51,388.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,74,037.00 | 1,23,124.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,07,845.00 | 0.00 | 0.00 | 5,58,078.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,32,801.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 90,081.00 | 0.00 |
| March, 2020 | 6,40,730.00 | 0.00 | 0.00 | 1,10,290.00 | 0.00 |
| Total | 43,50,453.00 | 0.00 | 0.00 | 34,60,501.00 | 1,23,124.00 |
| 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 |