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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:-GAURDIH |
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| Opening Balance | 10,23,153.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,03,237.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 9,069.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,69,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,30,604.00 | 0.00 | 0.00 | 13,84,973.00 | 82,778.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,08,352.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,808.00 | 0.00 |
| March, 2020 | 2,37,909.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 15,89,513.00 | 0.00 | 0.00 | 22,67,553.00 | 82,778.00 |
| 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 |