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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:-MOHINI |
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| Opening Balance | 2,60,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,03,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,94,738.00 | 0.00 |
| August, 2019 | 1,88,484.00 | 0.00 | 0.00 | 2,05,867.00 | 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 | 10,13,124.00 | 0.00 | 0.00 | 46,612.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,90,211.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,60,471.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,816.00 | 0.00 |
| Total | 29,06,779.00 | 0.00 | 0.00 | 17,37,515.00 | 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 |