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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:-CHHIBON |
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| Opening Balance | 3,89,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,37,126.00 | 0.00 |
| May, 2019 | 84,761.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 19,55,272.00 | 0.00 | 0.00 | 1,52,808.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,64,593.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,761.00 | 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 | 23,46,302.00 | 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 | 14,44,455.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,794.00 | 0.00 |
| March, 2020 | 7,60,307.00 | 0.00 | 0.00 | 8,09,404.00 | 0.00 |
| Total | 51,46,642.00 | 0.00 | 0.00 | 43,84,941.00 | 0.00 |
| 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 |