|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-MANGAWAN |
|||||
| Opening Balance | 13,39,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2019 | 9,512.00 | 0.00 | 0.00 | 2,51,290.00 | 0.00 |
| June, 2019 | 11,10,786.00 | 0.00 | 0.00 | 2,98,535.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,45,009.00 | 0.00 |
| August, 2019 | 3,19,699.00 | 0.00 | 0.00 | 33,083.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,82,019.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,28,446.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,076.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,45,783.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,135.00 | 0.00 |
| Total | 27,68,443.00 | 0.00 | 0.00 | 31,14,730.00 | 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 |