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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:-MANHAI MAFI |
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| Opening Balance | 5,49,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| May, 2019 | 4,448.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| June, 2019 | 7,35,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,824.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,46,231.00 | 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 | 2,03,615.00 | 0.00 | 0.00 | 1,56,165.00 | 0.00 |
| December, 2019 | 7,35,910.00 | 0.00 | 0.00 | 5,01,159.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,00,060.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,29,289.00 | 0.00 |
| March, 2020 | 2,03,549.00 | 0.00 | 0.00 | 1,33,727.00 | 0.00 |
| Total | 18,83,487.00 | 0.00 | 0.00 | 20,79,105.00 | 0.00 |
| 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 |