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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:-GADHAWA |
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| Opening Balance | 3,91,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,44,579.00 | 0.00 |
| May, 2019 | 1,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,48,372.00 | 0.00 | 0.00 | 2,96,606.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,05,367.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,45,781.00 | 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 | 13,70,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,94,377.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,64,871.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,30,414.00 | 0.00 |
| March, 2020 | 4,50,663.00 | 0.00 | 0.00 | 4,56,006.00 | 1,13,603.00 |
| Total | 29,71,439.00 | 0.00 | 0.00 | 28,38,001.00 | 1,13,603.00 |
| 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 |