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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:-KHARAGIPUR |
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| Opening Balance | 2,06,164.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,11,158.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2019 | 1,856.00 | 0.00 | 0.00 | 9,515.39 | 0.00 |
| August, 2019 | 0.00 | 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 | 4,58,301.00 | 0.00 |
| November, 2019 | 6,13,867.00 | 0.00 | 0.00 | 5,87,694.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 72,099.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| March, 2020 | 1,97,867.00 | 0.00 | 0.00 | 42,576.17 | 0.00 |
| Total | 13,26,365.00 | 0.00 | 0.00 | 12,69,005.56 | 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 |