|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHIRAIGAON,Village Panchayat & Equivalent:-CHUKAHA |
|||||
| Opening Balance | 6,18,267.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,54,003.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 5,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,89,935.64 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,62,510.00 | 0.00 | 0.00 | 1,22,982.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,48,782.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,307.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,39,848.00 | 0.00 |
| March, 2020 | 3,82,127.00 | 0.00 | 0.00 | 2,12,936.78 | 0.00 |
| Total | 17,17,644.00 | 0.00 | 0.00 | 13,03,822.20 | 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 |