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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:-SANDAHA |
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| Opening Balance | 31,62,333.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2019 | 27,785.00 | 0.00 | 0.00 | 4,07,788.00 | 0.00 |
| June, 2019 | 15,13,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,171.00 | 0.00 |
| August, 2019 | 34,382.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 160.00 | 0.00 | 0.00 | 10,88,239.00 | 0.00 |
| November, 2019 | 18,00,781.00 | 0.00 | 0.00 | 3,20,066.00 | 0.00 |
| December, 2019 | 37,439.00 | 0.00 | 0.00 | 7,40,610.00 | 39,917.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,33,455.00 | 11,037.00 |
| February, 2020 | 32,136.00 | 0.00 | 0.00 | 4,91,312.00 | 0.00 |
| March, 2020 | 5,74,664.00 | 0.00 | 0.00 | 13,21,382.00 | 0.00 |
| Total | 40,20,978.00 | 0.00 | 0.00 | 49,13,823.00 | 50,954.00 |
| 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 |