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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:-SHIVDASHA |
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| Opening Balance | 1,04,844.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| June, 2019 | 8,45,346.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 1,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,45,247.00 | 0.00 | 0.00 | 3,56,640.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,79,404.00 | 0.00 | 0.00 | 5,61,845.39 | 0.00 |
| March, 2020 | 3,20,944.00 | 0.00 | 0.00 | 6,28,328.00 | 0.00 |
| Total | 21,99,608.00 | 0.00 | 0.00 | 17,48,048.17 | 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 |