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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:-RAM PURIYA AWWAL |
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| Opening Balance | 17,26,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,60,040.00 | 0.00 |
| May, 2019 | 1,074.00 | 0.00 | 0.00 | 3,71,019.00 | 0.00 |
| June, 2019 | 8,92,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,31,287.00 | 0.00 |
| August, 2019 | 2,736.00 | 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 | 10,61,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,560.00 | 1,11,560.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,74,180.00 | 24,600.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,44,626.00 | 0.00 |
| Total | 19,57,849.00 | 0.00 | 0.00 | 17,92,712.00 | 1,36,160.00 |
| 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 |