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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:-PATH RAUDI |
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| Opening Balance | 18,19,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,57,206.00 | 0.00 |
| May, 2019 | 22,434.00 | 0.00 | 0.00 | 97,630.00 | 0.00 |
| June, 2019 | 10,68,698.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,85,957.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,59,673.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,11,680.00 | 0.00 |
| November, 2019 | 12,99,634.00 | 0.00 | 0.00 | 2,65,096.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,11,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 82,900.00 | 500.00 |
| Total | 23,90,766.00 | 0.00 | 0.00 | 25,78,512.00 | 500.00 |
| 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 |