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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:-PANIHARI |
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| Opening Balance | 2,801.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,28,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,40,224.20 | 0.00 |
| August, 2019 | 4,112.00 | 0.00 | 0.00 | 4,45,890.15 | 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 | 13,46,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,62,142.00 | 39,350.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,84,710.00 | 0.00 |
| February, 2020 | 7,300.00 | 0.00 | 0.00 | 1,95,789.00 | 0.00 |
| March, 2020 | 4,28,510.00 | 0.00 | 0.00 | 58,641.00 | 0.00 |
| Total | 29,15,778.00 | 0.00 | 0.00 | 24,87,396.35 | 39,350.00 |
| 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 |