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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:-KHAJURIHA KHURD |
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| Opening Balance | 1,29,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,41,092.00 | 0.00 | 0.00 | 2,18,984.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,24,490.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,45,422.00 | 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 | 7,62,261.00 | 0.00 | 0.00 | 4,94,222.00 | 4,94,222.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,62,384.00 | 6,17,192.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| March, 2020 | 2,68,131.00 | 0.00 | 0.00 | 1,08,365.00 | 0.00 |
| Total | 16,97,904.00 | 0.00 | 0.00 | 25,69,447.00 | 11,11,414.00 |
| 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 |