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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHIRAIGAON,Village Panchayat & Equivalent:-CHHAHI |
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| Opening Balance | 67,122.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2019 | 2,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,38,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,04,358.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,79,171.00 | 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 | 20,40,896.00 | 0.00 | 0.00 | 5,10,861.50 | 0.00 |
| December, 2019 | 4,710.00 | 0.00 | 0.00 | 3,55,834.00 | 5,096.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,04,004.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,16,804.00 | 0.00 |
| March, 2020 | 6,33,207.00 | 0.00 | 0.00 | 4,21,987.00 | 0.00 |
| Total | 43,20,362.00 | 0.00 | 0.00 | 38,93,620.40 | 5,096.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |