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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:-MANIKPUR,Village Panchayat & Equivalent:-AICHWARA |
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| Opening Balance | 44,12,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,232.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,88,762.00 | 0.00 |
| June, 2019 | 19,16,871.00 | 0.00 | 0.00 | 1,25,925.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,93,258.00 | 0.00 |
| August, 2019 | 85,427.00 | 0.00 | 0.00 | 2,81,384.00 | 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 | 22,80,618.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,33,893.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,16,478.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,21,872.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 94,356.00 | 0.00 |
| Total | 42,82,916.00 | 0.00 | 0.00 | 32,61,160.00 | 0.00 |
| 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 |