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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:-KHANDEHA |
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| Opening Balance | 61,16,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,08,346.00 | 0.00 |
| May, 2019 | 13,205.00 | 0.00 | 0.00 | 11,20,726.00 | 0.00 |
| June, 2019 | 55,11,262.00 | 0.00 | 0.00 | 4,89,724.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,67,266.00 | 0.00 |
| August, 2019 | 32,919.00 | 0.00 | 0.00 | 83,339.00 | 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 | 65,57,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,73,529.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,52,946.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,52,731.00 | 0.00 |
| March, 2020 | 22,04,625.00 | 0.00 | 0.00 | 33,57,646.00 | 5,130.00 |
| Total | 1,43,19,094.00 | 0.00 | 0.00 | 1,28,06,253.00 | 5,130.00 |
| 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 |