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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:-CHORAHA |
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| Opening Balance | 5,83,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,58,011.00 | 0.00 | 0.00 | 3,45,074.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,538.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,81,598.00 | 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 | 10,20,473.00 | 0.00 | 0.00 | 1,65,155.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,25,767.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,95,322.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,64,931.00 | 0.00 | 0.00 | 93,992.00 | 0.00 |
| Total | 20,78,785.00 | 0.00 | 0.00 | 20,11,446.00 | 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 |