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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:-MANDAUR |
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| Opening Balance | 13,26,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| May, 2019 | 2,418.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 18,84,074.00 | 0.00 | 0.00 | 6,61,464.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,18,899.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 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 | 22,41,597.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,36,230.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,87,058.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,44,104.00 | 85,500.00 |
| Total | 41,28,089.00 | 0.00 | 0.00 | 46,95,455.00 | 85,500.00 |
| 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 |