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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:-SANGRAMPUR |
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| Opening Balance | 9,77,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| May, 2019 | 7,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,75,936.00 | 0.00 | 0.00 | 68,085.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,30,240.00 | 0.00 |
| August, 2019 | 9,012.00 | 0.00 | 0.00 | 1,49,024.00 | 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 | 6,95,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 85,002.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,665.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 2,18,664.00 | 0.00 | 0.00 | 7,31,670.00 | 51,600.00 |
| Total | 15,06,214.00 | 0.00 | 0.00 | 13,14,046.00 | 51,600.00 |
| 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 |