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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:-HANNA BINAIKA |
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| Opening Balance | 17,49,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,06,712.00 | 0.00 | 0.00 | 4,64,458.00 | 0.00 |
| June, 2019 | 14,71,274.00 | 0.00 | 0.00 | 3,45,762.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,34,351.00 | 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 | 17,50,461.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,97,495.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,92,578.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,08,450.00 | 0.00 |
| March, 2020 | 2,87,549.00 | 0.00 | 0.00 | 2,74,969.00 | 0.00 |
| Total | 41,15,996.00 | 0.00 | 0.00 | 32,28,063.00 | 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 |