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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:-MAU MUSTKIL |
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| Opening Balance | 1,30,48,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,51,709.00 | 0.00 |
| May, 2019 | 23,736.00 | 0.00 | 0.00 | 19,02,054.00 | 0.00 |
| June, 2019 | 67,59,922.00 | 0.00 | 0.00 | 10,04,312.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,28,235.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,21,102.00 | 0.00 |
| November, 2019 | 80,42,689.00 | 0.00 | 0.00 | 12,54,690.00 | 70,042.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,00,932.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,26,110.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,52,885.00 | 0.00 |
| March, 2020 | 12,83,269.00 | 0.00 | 0.00 | 11,07,657.00 | 7,32,621.00 |
| Total | 1,61,31,359.00 | 0.00 | 0.00 | 1,34,49,686.00 | 8,02,663.00 |
| 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 |