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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:-SARAINYA |
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| Opening Balance | 44,72,855.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,83,482.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,12,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,00,000.00 | 0.00 | 0.00 | 29,72,016.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,65,244.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| November, 2019 | 34,65,593.00 | 0.00 | 0.00 | 55,934.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,94,055.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,68,991.00 | 0.00 |
| February, 2020 | 7,53,629.00 | 0.00 | 0.00 | 14,45,294.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,44,920.00 | 0.00 |
| Total | 85,32,071.00 | 0.00 | 0.00 | 73,44,036.00 | 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 |