eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-CHITRAKOOT,Block Panchayat & Equivalent:-PAHARI
Opening Balance 1,80,49,356.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 34,14,611.00 0.00
May, 2019 85,677.00 0.00 0.00 0.00 0.00
June, 2019 7,500.00 0.00 0.00 10,68,821.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 53,255.00 0.00 0.00 5,60,039.00 0.00
September, 2019 0.00 0.00 0.00 25,96,181.00 0.00
October, 2019 0.00 0.00 0.00 5,55,784.00 0.00
November, 2019 20,095.00 0.00 0.00 9,96,419.00 0.00
December, 2019 36,51,800.00 0.00 0.00 11,33,100.00 0.00
Januaury, 2020 0.00 0.00 0.00 9,92,156.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 9,58,737.00 0.00
Total 38,18,327.00 0.00 0.00 1,22,75,848.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre