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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:-CHANDARA MARA |
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| Opening Balance | 43,47,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,59,278.00 | 0.00 |
| June, 2019 | 20,62,481.00 | 0.00 | 0.00 | 13,17,227.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,22,972.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,967.00 | 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 | 24,16,744.00 | 0.00 | 0.00 | 58,282.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,45,930.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,25,742.00 | 0.00 |
| March, 2020 | 7,98,799.00 | 0.00 | 0.00 | 4,64,812.00 | 0.00 |
| Total | 52,78,024.00 | 0.00 | 0.00 | 52,45,210.00 | 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 |