|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-TIR MAU MUSTKIL |
|||||
| Opening Balance | 2,33,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,825.00 | 0.00 |
| May, 2019 | 32,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,71,757.00 | 0.00 | 0.00 | 3,81,649.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,23,625.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,053.00 | 0.00 |
| November, 2019 | 9,18,204.00 | 0.00 | 0.00 | 4,52,097.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 36,053.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| March, 2020 | 2,93,013.00 | 0.00 | 0.00 | 2,47,432.00 | 0.00 |
| Total | 20,15,196.00 | 0.00 | 0.00 | 14,02,061.00 | 36,053.00 |
| 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 |