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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:-BARIYARI KALAN MUSTAKIL |
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| Opening Balance | 5,11,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,020.00 | 0.00 | 0.00 | 1,64,008.00 | 0.00 |
| June, 2019 | 14,72,058.00 | 0.00 | 0.00 | 5,82,376.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,90,360.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,51,397.00 | 0.00 | 0.00 | 2,30,942.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,52,781.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,48,912.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| Total | 32,25,475.00 | 0.00 | 0.00 | 31,66,879.00 | 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 |