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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:-TATEPUR |
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| Opening Balance | 17,59,997.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,71,493.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| May, 2019 | 18,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,70,669.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,21,973.10 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,03,418.00 | 0.00 | 0.00 | 5,50,546.00 | 51,002.00 |
| December, 2019 | 7,72,216.00 | 0.00 | 0.00 | 2,96,742.00 | 13,654.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,36,820.00 | 0.00 |
| February, 2020 | 3,63,751.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2020 | 3,41,545.00 | 0.00 | 0.00 | 8,52,089.00 | 48,365.00 |
| Total | 28,71,227.00 | 0.00 | 0.00 | 35,01,039.10 | 1,13,021.00 |
| 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 |