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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:-CHAKAUR MUSTKIL |
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| Opening Balance | 27,64,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,212.00 | 0.00 |
| May, 2019 | 18,338.00 | 0.00 | 0.00 | 15,46,138.00 | 0.00 |
| June, 2019 | 10,62,896.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,78,064.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,43,721.00 | 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 | 12,88,667.00 | 0.00 | 0.00 | 59,120.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,78,279.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,124.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,61,674.00 | 0.00 |
| Total | 23,69,901.00 | 0.00 | 0.00 | 41,84,332.00 | 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 |