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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:-RANGOLI |
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| Opening Balance | 5,01,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,92,052.00 | 0.00 |
| May, 2019 | 1,996.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| June, 2019 | 10,98,009.00 | 0.00 | 0.00 | 1,46,548.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,65,486.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,47,229.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2019 | 13,06,367.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| December, 2019 | 18,265.00 | 0.00 | 0.00 | 4,96,488.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,91,001.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,129.00 | 4,000.00 |
| March, 2020 | 4,29,012.00 | 0.00 | 0.00 | 2,55,276.00 | 0.00 |
| Total | 28,53,649.00 | 0.00 | 0.00 | 31,15,989.00 | 4,000.00 |
| 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 |