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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:-DAHINI |
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| Opening Balance | 2,05,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,73,917.00 | 0.00 | 0.00 | 2,77,707.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,63,535.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,73,859.00 | 0.00 | 0.00 | 1,03,459.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,18,478.00 | 72,369.00 |
| Januaury, 2020 | 1,46,916.00 | 0.00 | 0.00 | 3,67,766.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,280.00 | 0.00 |
| March, 2020 | 2,93,832.00 | 0.00 | 0.00 | 2,61,641.00 | 27,350.00 |
| Total | 20,89,212.00 | 0.00 | 0.00 | 20,03,866.00 | 99,719.00 |
| 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 |