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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:-GHURATANPUR |
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| Opening Balance | 7,02,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,66,502.00 | 0.00 |
| May, 2019 | 5,246.00 | 0.00 | 0.00 | 1,26,613.00 | 0.00 |
| June, 2019 | 10,66,938.00 | 0.00 | 0.00 | 99,706.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,41,409.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,56,994.00 | 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 | 40,81,288.00 | 0.00 | 0.00 | 54,163.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,58,774.00 | 100.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,80,263.00 | 0.00 |
| March, 2020 | 4,05,082.00 | 0.00 | 0.00 | 4,99,154.00 | 0.00 |
| Total | 55,58,554.00 | 0.00 | 0.00 | 26,83,578.00 | 100.00 |
| 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 |