|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-BHAMBHET MUSTKIL |
|||||
| Opening Balance | 8,82,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 69,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,89,065.00 | 0.00 | 0.00 | 8,51,331.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,72,400.00 | 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 | 20,08,951.00 | 0.00 | 0.00 | 3,32,953.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,46,145.00 | 93,992.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,794.00 | 0.00 |
| March, 2020 | 6,42,957.00 | 0.00 | 0.00 | 1,89,436.00 | 0.00 |
| Total | 44,10,604.00 | 0.00 | 0.00 | 35,47,559.00 | 93,992.00 |
| 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 |