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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:-PURAB PATAI MUSTAKIL |
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| Opening Balance | 4,33,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,489.00 | 0.00 | 0.00 | 1,55,934.00 | 0.00 |
| June, 2019 | 12,83,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,40,094.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,58,154.00 | 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 | 15,27,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,61,042.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,48,664.00 | 0.00 |
| March, 2020 | 7,77,572.00 | 0.00 | 0.00 | 2,80,014.00 | 0.00 |
| Total | 35,91,098.00 | 0.00 | 0.00 | 30,93,952.00 | 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 |