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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:-GARHI GHAT |
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| Opening Balance | 8,14,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,20,800.00 | 0.00 |
| May, 2019 | 6,100.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| June, 2019 | 10,82,507.00 | 0.00 | 0.00 | 66,789.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,31,373.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,90,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,15,162.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,979.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2020 | 3,64,748.00 | 0.00 | 0.00 | 1,88,710.00 | 60,755.00 |
| Total | 27,48,462.00 | 0.00 | 0.00 | 21,61,213.00 | 60,755.00 |
| 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 |