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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:-KAUHARI |
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| Opening Balance | 25,31,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,12,030.00 | 0.00 |
| May, 2019 | 19,919.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2019 | 9,36,197.00 | 0.00 | 0.00 | 86,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,92,603.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,77,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,36,128.00 | 0.00 | 0.00 | 4,63,673.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,24,030.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,91,863.00 | 0.00 |
| March, 2020 | 3,63,572.00 | 0.00 | 0.00 | 1,63,636.00 | 5,000.00 |
| Total | 24,48,193.00 | 0.00 | 0.00 | 45,38,015.00 | 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 |