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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:-MAU,Village Panchayat & Equivalent:-BAMBURI |
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| Opening Balance | 39,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,42,638.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,45,855.00 | 0.00 |
| August, 2019 | 2,461.00 | 0.00 | 0.00 | 2,89,022.00 | 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 | 8,81,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,64,981.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,65,175.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,75,711.00 | 0.00 |
| March, 2020 | 2,87,718.00 | 0.00 | 0.00 | 1,28,330.00 | 0.00 |
| Total | 19,14,386.00 | 0.00 | 0.00 | 16,76,074.00 | 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 |