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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:-RAM NAGAR |
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| Opening Balance | 36,96,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 86,226.00 | 0.00 | 0.00 | 2,63,340.00 | 0.00 |
| June, 2019 | 15,11,635.00 | 0.00 | 0.00 | 4,15,629.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,119.00 | 0.00 | 0.00 | 18,928.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,86,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,98,480.00 | 0.00 | 0.00 | 7,87,399.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,32,742.00 | 0.00 |
| February, 2020 | 44,110.00 | 0.00 | 0.00 | 1,21,468.00 | 0.00 |
| March, 2020 | 2,86,958.00 | 0.00 | 0.00 | 2,37,567.00 | 1,29,365.00 |
| Total | 40,18,155.00 | 0.00 | 0.00 | 27,77,073.00 | 1,29,365.00 |
| 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 |