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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:-RAJNAHIYA |
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| Opening Balance | 7,86,924.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,204.00 | 0.00 |
| June, 2019 | 2,94,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,832.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,681.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,91,111.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,59,470.00 | 0.00 | 0.00 | 3,69,891.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,005.00 | 0.00 |
| March, 2020 | 1,20,074.00 | 0.00 | 0.00 | 1,14,645.00 | 0.00 |
| Total | 7,87,254.00 | 0.00 | 0.00 | 9,84,337.00 | 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 |