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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:-BARGADH |
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| Opening Balance | 27,61,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,30,612.00 | 0.00 |
| June, 2019 | 31,24,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,86,667.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,60,869.00 | 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 | 37,22,111.00 | 0.00 | 0.00 | 1,79,359.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,74,451.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,90,448.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,77,553.00 | 0.00 |
| March, 2020 | 5,90,092.00 | 0.00 | 0.00 | 5,78,925.00 | 0.00 |
| Total | 74,36,531.00 | 0.00 | 0.00 | 68,78,884.00 | 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 |