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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:-KARAHI |
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| Opening Balance | 4,75,570.00 | ||||
| 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 | 98,070.00 | 0.00 |
| June, 2019 | 8,29,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,02,179.00 | 0.00 |
| August, 2019 | 2,194.00 | 0.00 | 0.00 | 93,247.00 | 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 | 9,84,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,96,562.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2020 | 3,20,957.00 | 0.00 | 0.00 | 3,65,406.00 | 0.00 |
| Total | 21,37,470.00 | 0.00 | 0.00 | 16,72,864.00 | 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 |