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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-KARA,Village Panchayat & Equivalent:-CHAKCHAMARUPUR DARANAGAR |
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| Opening Balance | 16,24,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 2,54,488.00 | 0.00 |
| May, 2019 | 16,359.00 | 0.00 | 0.00 | 50,699.00 | 0.00 |
| June, 2019 | 16,69,607.00 | 0.00 | 0.00 | 4,12,980.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,22,859.00 | 0.00 |
| August, 2019 | 12,977.00 | 0.00 | 0.00 | 1,94,807.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,86,376.00 | 0.00 | 0.00 | 19,18,069.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,33,076.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,15,452.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,92,202.00 | 0.00 |
| Total | 37,00,319.00 | 0.00 | 0.00 | 49,94,632.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |