|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MANIKPUR,Village Panchayat & Equivalent:-RUKAMA BUJURG |
|||||
| Opening Balance | 16,30,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,91,063.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,32,640.00 | 0.00 |
| June, 2019 | 21,04,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,37,080.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,94,967.00 | 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 | 4,19,984.00 | 0.00 | 0.00 | 72,358.00 | 0.00 |
| December, 2019 | 20,93,490.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,54,864.00 | 1,99,000.00 |
| February, 2020 | 3,97,447.00 | 0.00 | 0.00 | 11,33,233.00 | 0.00 |
| March, 2020 | 3,97,445.00 | 0.00 | 0.00 | 13,46,585.00 | 0.00 |
| Total | 54,13,092.00 | 0.00 | 0.00 | 66,57,790.00 | 1,99,000.00 |
| 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 |