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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:-UKATHI |
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| Opening Balance | 43,69,596.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,55,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,786.00 | 0.00 | 0.00 | 1,39,438.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,95,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,72,719.39 | 0.00 |
| October, 2019 | 46,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,93,475.00 | 0.00 | 0.00 | 2,14,674.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,67,656.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,52,294.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,08,573.00 | 0.00 |
| March, 2020 | 5,15,663.00 | 0.00 | 0.00 | 9,59,672.00 | 0.00 |
| Total | 33,91,757.00 | 0.00 | 0.00 | 45,10,726.39 | 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 |