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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:-DUBARI |
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| Opening Balance | 11,52,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,82,238.00 | 0.00 |
| May, 2019 | 9,095.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| June, 2019 | 7,29,710.00 | 0.00 | 0.00 | 2,69,837.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,55,681.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,12,204.00 | 0.00 |
| September, 2019 | 7,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,68,180.00 | 0.00 | 0.00 | 2,27,021.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,504.00 | 0.00 |
| Januaury, 2020 | 45,541.00 | 0.00 | 0.00 | 4,99,435.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2020 | 2,82,508.00 | 0.00 | 0.00 | 52,400.00 | 5,000.00 |
| Total | 19,42,342.00 | 0.00 | 0.00 | 27,73,670.00 | 5,000.00 |
| 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 |