|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-DELOURA |
|||||
| Opening Balance | 30,20,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,13,034.00 | 0.00 |
| May, 2019 | 23,276.00 | 0.00 | 0.00 | 5,24,854.00 | 0.00 |
| June, 2019 | 18,05,608.00 | 0.00 | 0.00 | 4,37,410.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,51,869.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,37,432.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,46,685.00 | 0.00 |
| November, 2019 | 21,47,840.00 | 0.00 | 0.00 | 6,16,177.00 | 2,40,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,43,730.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,27,073.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,91,988.00 | 0.00 |
| March, 2020 | 6,84,732.00 | 0.00 | 0.00 | 2,53,484.00 | 4,000.00 |
| Total | 46,61,456.00 | 0.00 | 0.00 | 71,43,736.00 | 2,44,000.00 |
| 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 |