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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:-KATAIYA DANDI |
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| Opening Balance | 3,73,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,458.00 | 0.00 |
| May, 2019 | 3,209.00 | 0.00 | 0.00 | 1,35,142.00 | 0.00 |
| June, 2019 | 9,35,595.00 | 0.00 | 0.00 | 1,42,799.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,86,532.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,450.00 | 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 | 11,16,016.00 | 0.00 | 0.00 | 84,000.00 | 42,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,16,126.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,718.00 | 4,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,27,873.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 20,54,820.00 | 0.00 | 0.00 | 17,37,098.00 | 46,500.00 |
| 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 |