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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:-RAMNAGAR,Village Panchayat & Equivalent:-AMAWAN |
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| Opening Balance | 3,50,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| June, 2019 | 11,69,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,43,518.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,63,300.00 | 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 | 13,91,913.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 22,37,125.00 | 0.00 | 0.00 | 28,95,043.00 | 23,72,591.00 |
| March, 2020 | 4,44,176.00 | 0.00 | 0.00 | 77,000.00 | 1,10,484.00 |
| Total | 52,43,126.00 | 0.00 | 0.00 | 36,46,591.00 | 24,83,075.00 |
| 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 |