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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:-ALLOPUR |
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| Opening Balance | 34,26,976.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,98,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,432.00 | 0.00 | 0.00 | 7,12,398.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,47,256.40 | 0.00 |
| September, 2019 | 31,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,31,276.00 | 0.00 | 0.00 | 8,19,550.00 | 1,86,417.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,05,163.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,88,384.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,30,639.00 | 0.00 |
| March, 2020 | 2,95,297.00 | 0.00 | 0.00 | 6,93,157.00 | 0.00 |
| Total | 19,22,384.00 | 0.00 | 0.00 | 35,96,547.40 | 1,86,417.00 |
| 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 |