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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:-KOTWA MAFI |
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| Opening Balance | 2,79,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,61,190.00 | 0.00 | 0.00 | 2,43,569.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,35,322.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 7,89,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,72,658.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,97,487.00 | 0.00 |
| February, 2020 | 3,63,273.00 | 0.00 | 0.00 | 2,08,870.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 18,16,854.00 | 0.00 | 0.00 | 14,77,406.00 | 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 |