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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:-KHAPATIHA |
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| Opening Balance | 18,86,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,912.00 | 0.00 | 0.00 | 6,93,698.00 | 0.00 |
| June, 2019 | 11,28,005.00 | 0.00 | 0.00 | 5,41,480.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,25,358.00 | 0.00 |
| August, 2019 | 11,401.00 | 0.00 | 0.00 | 0.00 | 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 | 13,42,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,111.00 | 0.00 | 0.00 | 8,20,722.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,68,268.00 | 0.00 |
| March, 2020 | 2,14,135.00 | 0.00 | 0.00 | 5,27,528.00 | 0.00 |
| Total | 27,21,620.00 | 0.00 | 0.00 | 40,77,054.00 | 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 |