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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:-PACHARAW |
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| Opening Balance | 4,68,940.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,89,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,45,445.80 | 0.00 |
| August, 2019 | 6,501.00 | 0.00 | 0.00 | 1,69,919.90 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,88,918.00 | 0.00 | 0.00 | 2,49,700.00 | 0.00 |
| December, 2019 | 2,44,705.00 | 0.00 | 0.00 | 7,70,493.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,82,569.00 | 1,63,989.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 75,825.00 | 0.00 |
| March, 2020 | 4,96,503.00 | 0.00 | 0.00 | 2,57,334.00 | 0.00 |
| Total | 33,29,798.00 | 0.00 | 0.00 | 36,69,786.70 | 1,63,989.00 |
| 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 |