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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:-KHUTAHA |
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| Opening Balance | 9,46,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,867.00 | 0.00 |
| May, 2019 | 7,923.00 | 0.00 | 0.00 | 2,11,576.00 | 0.00 |
| June, 2019 | 8,30,646.00 | 0.00 | 0.00 | 3,73,766.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,82,002.00 | 0.00 |
| August, 2019 | 7,415.00 | 0.00 | 0.00 | 2,93,825.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
| November, 2019 | 1,57,685.00 | 0.00 | 0.00 | 77,628.00 | 0.00 |
| December, 2019 | 8,30,584.00 | 0.00 | 0.00 | 1,88,331.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,10,733.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,692.00 | 0.00 |
| March, 2020 | 1,57,685.00 | 0.00 | 0.00 | 4,15,538.00 | 93,253.00 |
| Total | 19,91,938.00 | 0.00 | 0.00 | 24,56,308.00 | 93,253.00 |
| 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 |