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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:-LUTHAKALA |
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| Opening Balance | 96,507.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,73,787.00 | 0.00 | 0.00 | 21,015.39 | 0.00 |
| July, 2019 | 900.00 | 0.00 | 0.00 | 2,51,481.00 | 0.00 |
| August, 2019 | 38,846.00 | 0.00 | 0.00 | 2,13,322.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,46,074.00 | 0.00 | 0.00 | 3,76,095.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| February, 2020 | 1,987.00 | 0.00 | 0.00 | 19,698.00 | 0.00 |
| March, 2020 | 1,41,912.00 | 0.00 | 0.00 | 46.17 | 0.00 |
| Total | 10,06,167.00 | 0.00 | 0.00 | 9,20,867.56 | 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 |