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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:-DHORAHI MAFI |
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| Opening Balance | 17,67,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,93,215.00 | 0.00 |
| May, 2019 | 14,093.00 | 0.00 | 0.00 | 1,28,375.00 | 0.00 |
| June, 2019 | 8,61,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,065.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,13,653.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,579.00 | 0.00 |
| December, 2019 | 10,24,545.00 | 0.00 | 0.00 | 57,996.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,102.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,26,946.00 | 0.00 | 0.00 | 3,76,581.00 | 0.00 |
| Total | 22,26,720.00 | 0.00 | 0.00 | 13,52,066.00 | 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 |