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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:-NANDI |
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| Opening Balance | 30,89,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,74,271.00 | 0.00 |
| May, 2019 | 1,31,247.00 | 0.00 | 0.00 | 2,79,512.00 | 0.00 |
| June, 2019 | 17,06,499.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,82,119.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,45,170.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,40,940.00 | 0.00 | 0.00 | 2,81,608.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,79,385.00 | 6,99,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,41,690.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,951.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,60,804.00 | 0.00 |
| Total | 38,78,686.00 | 0.00 | 0.00 | 50,11,710.00 | 6,99,000.00 |
| 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 |