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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:-GOIYA KHURD |
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| Opening Balance | 7,40,619.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 16,25,388.00 | 0.00 | 0.00 | 1,13,380.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,19,710.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,46,185.00 | 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 | 19,36,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,73,852.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,074.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,32,838.00 | 0.00 |
| March, 2020 | 3,08,396.00 | 0.00 | 0.00 | 5,15,221.00 | 2,14,933.00 |
| Total | 38,69,849.00 | 0.00 | 0.00 | 39,71,260.00 | 2,14,933.00 |
| 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 |