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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:-TARAW |
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| Opening Balance | 2,90,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,25,515.00 | 0.00 |
| May, 2019 | 1,684.00 | 0.00 | 0.00 | 38,791.00 | 0.00 |
| June, 2019 | 14,61,671.00 | 0.00 | 0.00 | 13,25,140.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,38,530.00 | 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 | 14,61,671.00 | 0.00 | 0.00 | 14,45,138.00 | 70,396.00 |
| December, 2019 | 2,77,475.00 | 0.00 | 0.00 | 3,33,920.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,015.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,54,950.00 | 0.00 | 0.00 | 1,56,354.00 | 1,56,354.00 |
| Total | 37,57,451.00 | 0.00 | 0.00 | 36,78,403.00 | 2,26,750.00 |
| 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 |