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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:-PURANPATTI |
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| Opening Balance | 3,67,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,54,723.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,086.00 | 0.00 |
| August, 2019 | 5,528.00 | 0.00 | 0.00 | 51,953.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,82,208.00 | 0.00 |
| November, 2019 | 5,47,388.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,660.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,55,724.00 | 0.00 |
| March, 2020 | 1,81,013.00 | 0.00 | 0.00 | 3,90,484.00 | 0.00 |
| Total | 11,93,007.00 | 0.00 | 0.00 | 9,66,615.00 | 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 |