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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:-NIBI |
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| Opening Balance | 12,40,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,72,268.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,86,848.00 | 0.00 |
| June, 2019 | 14,08,055.00 | 0.00 | 0.00 | 4,83,751.00 | 0.00 |
| July, 2019 | 19,248.00 | 0.00 | 0.00 | 6,46,209.00 | 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 | 5,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,66,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,13,144.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,81,548.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,19,854.00 | 0.00 |
| March, 2020 | 3,46,806.00 | 0.00 | 0.00 | 5,95,110.00 | 2,25,764.00 |
| Total | 34,46,119.00 | 0.00 | 0.00 | 43,98,732.00 | 2,25,764.00 |
| 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 |