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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:-PARSAUNJA |
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| Opening Balance | 30,15,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,13,799.00 | 0.00 |
| May, 2019 | 22,069.00 | 0.00 | 0.00 | 5,29,684.00 | 0.00 |
| June, 2019 | 26,30,435.00 | 0.00 | 0.00 | 2,16,757.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,99,979.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,27,048.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,592.00 | 0.00 | 0.00 | 6,91,567.00 | 0.00 |
| November, 2019 | 4,99,347.00 | 0.00 | 0.00 | 24,937.00 | 0.00 |
| December, 2019 | 26,30,240.00 | 0.00 | 0.00 | 26,33,063.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,36,438.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,240.00 | 0.00 |
| March, 2020 | 9,98,694.00 | 0.00 | 0.00 | 4,13,867.00 | 13,760.00 |
| Total | 67,99,377.00 | 0.00 | 0.00 | 89,32,379.00 | 13,760.00 |
| 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 |