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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:-UNAY BARNA |
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| Opening Balance | 18,58,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,44,770.00 | 0.00 |
| June, 2019 | 16,17,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,88,235.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,40,210.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2019 | 19,32,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,20,951.00 | 3,61,212.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,09,633.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,34,993.00 | 0.00 |
| Total | 35,50,295.00 | 0.00 | 0.00 | 44,55,192.00 | 3,61,212.00 |
| 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 |