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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:-KHALISPUR |
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| Opening Balance | 15,10,957.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,65,150.00 | 0.00 |
| June, 2019 | 10,86,423.00 | 0.00 | 0.00 | 3,17,497.72 | 0.00 |
| July, 2019 | 12,489.00 | 0.00 | 0.00 | 29,515.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,09,538.09 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,45,726.04 | 0.00 |
| October, 2019 | 11,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,92,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,62,740.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,15,732.00 | 0.00 |
| March, 2020 | 4,19,679.00 | 0.00 | 0.00 | 1,36,717.00 | 51,390.00 |
| Total | 28,43,227.00 | 0.00 | 0.00 | 35,82,615.85 | 51,390.00 |
| 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 |