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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:-SHEO RAMPUR |
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| Opening Balance | 43,60,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,19,454.00 | 0.00 |
| May, 2019 | 30,088.00 | 0.00 | 0.00 | 9,79,822.00 | 0.00 |
| June, 2019 | 28,28,493.00 | 0.00 | 0.00 | 4,47,935.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,48,206.00 | 0.00 |
| August, 2019 | 17,700.00 | 0.00 | 0.00 | 9,51,978.00 | 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 | 33,65,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,95,302.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,56,326.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,49,655.00 | 0.00 |
| March, 2020 | 11,04,078.00 | 0.00 | 0.00 | 8,48,281.00 | 2,04,904.00 |
| Total | 73,45,587.00 | 0.00 | 0.00 | 1,03,96,959.00 | 2,04,904.00 |
| 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 |