eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-KATAIYA KHADAR MUSTKIL |
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Opening Balance | 1,43,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,23,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,90,492.00 | 0.00 | 0.00 | 1,11,576.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,32,249.00 | 0.00 |
August, 2019 | 49,093.00 | 0.00 | 0.00 | 3,63,531.00 | 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 | 14,16,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,00,297.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,691.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,28,607.00 | 0.00 |
March, 2020 | 2,32,006.00 | 0.00 | 0.00 | 2,66,448.00 | 0.00 |
Total | 30,11,972.00 | 0.00 | 0.00 | 27,74,399.00 | 0.00 |
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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 |