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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:-BIYAWAL MUSTKIL |
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| Opening Balance | 17,75,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,85,749.00 | 0.00 |
| May, 2019 | 14,632.00 | 0.00 | 0.00 | 87,389.00 | 0.00 |
| June, 2019 | 15,23,012.00 | 0.00 | 0.00 | 5,35,387.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,68,917.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,09,989.00 | 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 | 18,27,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,13,201.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,38,072.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,55,908.00 | 0.00 |
| Total | 33,64,914.00 | 0.00 | 0.00 | 29,94,612.00 | 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 |