eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-CHITRAKOOT,Block Panchayat & Equivalent:-KARWI,Village Panchayat & Equivalent:-ITROUL BHIKHAMPUR |
|||||
Opening Balance | 44,274.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,236.00 | 0.00 |
May, 2019 | 1,445.00 | 0.00 | 0.00 | 11,236.00 | 0.00 |
June, 2019 | 9,26,133.00 | 0.00 | 0.00 | 95,866.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,60,467.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,856.00 | 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 | 11,01,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,53,754.00 | 0.00 |
Januaury, 2020 | 1,58,854.00 | 0.00 | 0.00 | 5,51,984.00 | 5,31,074.00 |
February, 2020 | 12,542.00 | 0.00 | 0.00 | 2,79,104.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,83,822.00 | 69,500.00 |
Total | 22,00,850.00 | 0.00 | 0.00 | 26,28,325.00 | 6,00,574.00 |
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 |