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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:-REHUTA |
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| Opening Balance | 17,90,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 15,745.00 | 0.00 | 0.00 | 99,803.00 | 0.00 |
| June, 2019 | 9,24,158.00 | 0.00 | 0.00 | 1,31,248.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,63,621.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,99,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,37,377.00 | 5,611.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,81,638.00 | 0.00 |
| March, 2020 | 1,90,348.00 | 0.00 | 0.00 | 12,98,446.00 | 4,96,031.00 |
| Total | 22,29,778.00 | 0.00 | 0.00 | 40,15,133.00 | 5,01,642.00 |
| 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 |