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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:-TADI MUSTKIL |
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| Opening Balance | 6,16,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,757.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| June, 2019 | 12,91,524.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,45,134.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,10,389.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,75,555.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,05,233.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,00,630.00 | 1,46,642.00 |
| Total | 28,40,415.00 | 0.00 | 0.00 | 22,11,997.00 | 1,46,642.00 |
| 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 |