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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:-KARAKA PANDARIYA |
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| Opening Balance | 18,69,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,53,054.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,50,960.00 | 0.00 | 0.00 | 3,19,883.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,04,231.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,17,060.00 | 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 | 19,57,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,21,789.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,74,868.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,78,568.00 | 2,87,926.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,77,970.00 | 0.00 |
| Total | 36,08,943.00 | 0.00 | 0.00 | 48,47,423.00 | 2,87,926.00 |
| 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 |