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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:-MAKARI PAHARA |
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| Opening Balance | 12,26,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,82,940.00 | 0.00 |
| May, 2019 | 10,867.00 | 0.00 | 0.00 | 23,280.00 | 0.00 |
| June, 2019 | 8,30,138.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,87,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,17,660.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,31,496.00 | 0.00 |
| December, 2019 | 9,87,665.00 | 0.00 | 0.00 | 4,06,249.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,41,863.00 | 0.00 |
| February, 2020 | 1,79,162.00 | 0.00 | 0.00 | 6,76,201.00 | 0.00 |
| March, 2020 | 3,15,178.00 | 0.00 | 0.00 | 2,57,310.00 | 3,44,665.00 |
| Total | 23,23,010.00 | 0.00 | 0.00 | 34,73,649.00 | 3,44,665.00 |
| 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 |