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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:-GAUNDA |
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| Opening Balance | 17,55,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,20,569.00 | 0.00 |
| May, 2019 | 18,19,411.00 | 0.00 | 0.00 | 2,31,887.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,046.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,70,552.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,98,569.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,53,104.00 | 0.00 | 0.00 | 7,25,424.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,66,449.00 | 9,074.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,378.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,82,670.00 | 25,350.00 |
| Total | 44,72,515.00 | 0.00 | 0.00 | 48,46,544.00 | 34,424.00 |
| 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 |