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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:-ITAHA DEVIPUR |
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| Opening Balance | 8,62,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,62,295.00 | 0.00 |
| May, 2019 | 5,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,50,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,99,780.00 | 0.00 |
| August, 2019 | 5,852.00 | 0.00 | 0.00 | 1,53,791.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,30,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,44,425.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,43,859.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2020 | 3,68,849.00 | 0.00 | 0.00 | 3,76,756.00 | 0.00 |
| Total | 24,67,625.00 | 0.00 | 0.00 | 21,91,706.00 | 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 |