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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:-MAN KUNWAR MUSTAKIL |
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| Opening Balance | 11,72,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2019 | 10,507.00 | 0.00 | 0.00 | 3,34,975.00 | 0.00 |
| June, 2019 | 8,49,232.00 | 0.00 | 0.00 | 10,08,346.00 | 0.00 |
| July, 2019 | 6,22,027.00 | 0.00 | 0.00 | 1,97,707.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,19,872.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,10,383.00 | 0.00 | 0.00 | 4,87,879.00 | 2,03,497.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,37,099.00 | 0.00 |
| Total | 24,96,842.00 | 0.00 | 0.00 | 30,94,078.00 | 2,03,497.00 |
| 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 |