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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:-SIVO |
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| Opening Balance | 13,17,277.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,11,407.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,15,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,511.00 | 0.00 |
| September, 2019 | 16,712.00 | 0.00 | 0.00 | 1,67,993.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,28,981.00 | 0.00 |
| December, 2019 | 13,26,992.00 | 0.00 | 0.00 | 5,18,140.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,91,916.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,99,581.00 | 0.00 |
| March, 2020 | 4,56,573.00 | 0.00 | 0.00 | 7,56,036.00 | 0.00 |
| Total | 29,26,131.00 | 0.00 | 0.00 | 30,49,565.50 | 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 |