|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MAU,Village Panchayat & Equivalent:-HATAWA |
|||||
| Opening Balance | 3,23,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,475.00 | 0.00 | 0.00 | 1,02,560.00 | 0.00 |
| June, 2019 | 9,05,655.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,99,636.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,965.00 | 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 | 10,80,489.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,59,213.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,21,411.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,71,925.00 | 0.00 | 0.00 | 1,69,881.00 | 0.00 |
| Total | 21,62,544.00 | 0.00 | 0.00 | 20,73,366.00 | 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 |