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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:-ASHAPUR |
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| Opening Balance | 1,46,447.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,33,853.00 | 0.00 | 0.00 | 55,045.00 | 0.00 |
| May, 2019 | 7,339.00 | 0.00 | 0.00 | 50,935.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| July, 2019 | 15,32,092.00 | 0.00 | 0.00 | 40,086.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,21,629.80 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,956.00 | 0.00 | 0.00 | 9,22,125.00 | 3,91,794.00 |
| November, 2019 | 18,22,745.00 | 0.00 | 0.00 | 3,68,787.00 | 7,280.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,85,106.00 | 4,186.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,01,233.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,17,078.00 | 0.00 |
| March, 2020 | 6,15,513.00 | 0.00 | 0.00 | 1,82,672.00 | 0.00 |
| Total | 51,26,498.00 | 0.00 | 0.00 | 46,63,226.80 | 4,03,260.00 |
| 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 |