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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:-PARAKON |
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| Opening Balance | 15,20,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,87,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,89,894.00 | 0.00 | 0.00 | 7,89,436.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,07,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,43,435.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 52,23,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,36,775.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,272.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,71,795.00 | 97,500.00 |
| March, 2020 | 3,97,500.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| Total | 79,12,498.00 | 0.00 | 0.00 | 60,02,663.00 | 97,500.00 |
| 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 |