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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:-PIYARI |
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| Opening Balance | 18,99,065.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,592.00 | 0.00 | 0.00 | 71,531.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| June, 2019 | 7,14,444.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 16,287.00 | 0.00 | 0.00 | 17,053.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,08,895.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,91,326.39 | 0.00 |
| November, 2019 | 8,70,631.00 | 0.00 | 0.00 | 27,780.00 | 1,900.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,09,795.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,62,759.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,93,066.00 | 0.00 | 0.00 | 1,96,538.78 | 0.00 |
| Total | 21,14,020.00 | 0.00 | 0.00 | 10,87,397.56 | 1,900.00 |
| 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 |