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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:-PAHADIYA |
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| Opening Balance | 3,07,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,05,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,02,409.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,018.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,66,717.00 | 0.00 | 0.00 | 2,37,868.00 | 1,18,934.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,938.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,15,858.00 | 0.00 | 0.00 | 1,27,752.00 | 0.00 |
| Total | 7,98,914.00 | 0.00 | 0.00 | 6,72,047.00 | 1,18,934.00 |
| 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 |