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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:-BHASAUDI |
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| Opening Balance | 1,63,548.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,141.00 | 0.00 |
| June, 2019 | 4,65,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,515.00 | 0.00 | 0.00 | 2,28,027.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,51,543.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,177.51 | 0.00 |
| October, 2019 | 2,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,54,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,96,891.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,88,596.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,231.00 | 0.00 |
| March, 2020 | 3,80,669.00 | 0.00 | 0.00 | 2,04,560.00 | 0.00 |
| Total | 14,07,565.00 | 0.00 | 0.00 | 13,25,166.51 | 0.00 |
| 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 |