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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:-BARIYA |
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| Opening Balance | 1,79,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,08,757.00 | 0.00 |
| May, 2019 | 45,592.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| June, 2019 | 9,50,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,02,327.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,60,694.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 96,618.00 | 0.00 |
| November, 2019 | 11,30,277.00 | 0.00 | 0.00 | 94,238.00 | 1,180.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,36,844.00 | 96,618.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,794.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,24,214.00 | 0.00 |
| March, 2020 | 1,94,387.00 | 0.00 | 0.00 | 8,24,791.00 | 0.00 |
| Total | 23,20,261.00 | 0.00 | 0.00 | 23,74,177.00 | 97,798.00 |
| 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 |