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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:-TARAYA |
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| Opening Balance | 9,30,163.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 9,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,15,784.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,94,646.00 | 0.00 |
| August, 2019 | 10,580.00 | 0.00 | 0.00 | 2,70,273.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 61,406.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,35,637.00 | 0.00 |
| November, 2019 | 7,41,029.00 | 0.00 | 0.00 | 2,38,957.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,52,699.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,41,709.00 | 0.00 | 0.00 | 3,40,853.00 | 0.00 |
| Total | 16,18,294.00 | 0.00 | 0.00 | 19,04,471.60 | 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 |