|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHIRAIGAON,Village Panchayat & Equivalent:-GAURAKALA |
|||||
| Opening Balance | 38,06,568.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,723.00 | 0.00 | 0.00 | 4,46,504.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,56,074.00 | 0.00 | 0.00 | 59,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,68,295.53 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 39,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,57,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,88,479.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,84,389.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,83,970.00 | 0.00 |
| March, 2020 | 7,09,190.00 | 0.00 | 0.00 | 21,18,062.00 | 3,33,142.00 |
| Total | 34,98,760.00 | 0.00 | 0.00 | 49,49,109.53 | 3,33,142.00 |
| 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 |