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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:-PAHARI,Village Panchayat & Equivalent:-TIR GHUMAI GANGU |
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| Opening Balance | 33,92,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,10,275.00 | 0.00 |
| May, 2019 | 3,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,42,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,65,498.00 | 0.00 | 0.00 | 2,56,950.00 | 0.00 |
| August, 2019 | 4,789.00 | 0.00 | 0.00 | 4,69,090.00 | 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 | 13,62,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,67,541.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,941.00 | 0.00 |
| March, 2020 | 4,41,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,19,907.00 | 0.00 | 0.00 | 30,80,397.00 | 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 |