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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:-LAURI |
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| Opening Balance | 9,32,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,09,008.00 | 0.00 | 0.00 | 46,904.00 | 0.00 |
| June, 2019 | 26,44,126.00 | 0.00 | 0.00 | 4,98,258.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,92,884.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,92,461.00 | 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 | 31,45,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,37,515.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,25,184.00 | 5,77,135.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,21,557.00 | 4,07,002.00 |
| March, 2020 | 5,20,956.00 | 0.00 | 0.00 | 8,74,249.00 | 0.00 |
| Total | 64,19,134.00 | 0.00 | 0.00 | 72,89,012.00 | 9,84,137.00 |
| 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 |