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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:-RAMCHANDIPUR |
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| Opening Balance | 19,79,642.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,30,760.00 | 0.00 | 0.00 | 7,478.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,32,528.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,90,316.30 | 0.00 |
| September, 2019 | 22,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,97,776.00 | 0.00 |
| November, 2019 | 14,64,247.00 | 0.00 | 0.00 | 6,05,494.00 | 0.00 |
| December, 2019 | 21,153.00 | 0.00 | 0.00 | 7,63,261.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,91,891.00 | 4,186.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,06,004.00 | 0.00 |
| March, 2020 | 4,81,625.00 | 0.00 | 0.00 | 2,66,184.00 | 0.00 |
| Total | 32,36,533.00 | 0.00 | 0.00 | 44,60,932.30 | 4,186.00 |
| 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 |