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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:-GHUNUWA |
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| Opening Balance | 13,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,425.00 | 0.00 |
| May, 2019 | 37,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,75,300.00 | 0.00 | 0.00 | 2,96,414.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,46,155.00 | 0.00 | 0.00 | 8,08,901.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,742.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2020 | 3,33,210.00 | 0.00 | 0.00 | 56,730.00 | 0.00 |
| Total | 22,91,971.00 | 0.00 | 0.00 | 13,53,062.00 | 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 |