|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHIRAIGAON,Village Panchayat & Equivalent:-BARAI |
|||||
| Opening Balance | 52,13,999.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2019 | 52,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,89,328.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,171.00 | 0.00 |
| August, 2019 | 62,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,27,308.00 | 0.00 |
| November, 2019 | 15,33,926.00 | 0.00 | 0.00 | 29,902.00 | 0.00 |
| December, 2019 | 59,540.00 | 0.00 | 0.00 | 4,53,535.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,51,630.00 | 0.00 |
| February, 2020 | 57,800.00 | 0.00 | 0.00 | 2,82,100.00 | 0.00 |
| March, 2020 | 4,89,506.00 | 0.00 | 0.00 | 92,345.00 | 0.00 |
| Total | 35,45,156.00 | 0.00 | 0.00 | 16,03,791.00 | 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 |