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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:-KOTARA KHAMBHA |
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| Opening Balance | 4,61,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,679.00 | 0.00 |
| May, 2019 | 4,758.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| June, 2019 | 9,09,881.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,15,887.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,57,561.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,965.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,551.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 78,735.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,93,728.00 | 0.00 | 0.00 | 5,80,535.00 | 44,744.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 79,447.00 | 0.00 |
| Total | 20,08,367.00 | 0.00 | 0.00 | 18,44,860.00 | 44,744.00 |
| 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 |