eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-MAU,Village Panchayat & Equivalent:-SEMARA |
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Opening Balance | 15,58,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,88,136.00 | 0.00 |
May, 2019 | 8,194.00 | 0.00 | 0.00 | 1,32,407.00 | 0.00 |
June, 2019 | 18,06,807.00 | 0.00 | 0.00 | 1,64,712.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 16,96,829.00 | 0.00 |
August, 2019 | 1,18,467.00 | 0.00 | 0.00 | 2,30,520.00 | 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 | 21,54,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,07,348.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,59,301.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,792.00 | 0.00 |
March, 2020 | 5,61,923.00 | 0.00 | 0.00 | 3,93,847.00 | 0.00 |
Total | 46,49,966.00 | 0.00 | 0.00 | 45,88,892.00 | 0.00 |
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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 |