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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:-TIKARA |
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| Opening Balance | 45,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,799.00 | 0.00 |
| May, 2019 | 1,970.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 8,89,046.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,75,731.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 1,07,763.00 | 0.00 |
| September, 2019 | 3,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,57,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,76,613.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,33,388.00 | 0.00 |
| March, 2020 | 3,46,082.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 23,41,656.00 | 0.00 | 0.00 | 17,49,294.00 | 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 |