|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHIRAIGAON,Village Panchayat & Equivalent:-SALARPUR |
|||||
| Opening Balance | 26,77,879.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| May, 2019 | 30,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,57,739.00 | 0.00 | 0.00 | 39,101.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,47,085.40 | 0.00 |
| August, 2019 | 48,357.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,47,598.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,46,406.00 | 0.00 |
| November, 2019 | 27,96,381.00 | 0.00 | 0.00 | 5,84,527.00 | 1,42,281.00 |
| December, 2019 | 5,23,501.00 | 0.00 | 0.00 | 21,62,949.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,36,820.00 | 1,900.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,75,204.00 | 0.00 |
| March, 2020 | 10,70,907.00 | 0.00 | 0.00 | 6,83,108.00 | 0.00 |
| Total | 72,27,391.00 | 0.00 | 0.00 | 88,58,282.00 | 1,44,181.00 |
| 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 |