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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:-HARADI KALAN |
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| Opening Balance | 8,00,874.00 | ||||
| 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 | 1,17,294.00 | 0.00 |
| June, 2019 | 13,62,518.00 | 0.00 | 0.00 | 4,62,007.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,76,107.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,57,525.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,414.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2019 | 16,14,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,455.00 | 0.00 | 0.00 | 2,69,310.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,85,777.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,52,786.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,88,585.00 | 0.00 | 0.00 | 33,85,806.00 | 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 |