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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:-TOPHAPUR |
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| Opening Balance | 2,17,197.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,128.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 5,87,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,94,180.00 | 0.00 | 0.00 | 2,05,728.00 | 0.00 |
| July, 2019 | 7,810.00 | 0.00 | 0.00 | 1,49,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,19,439.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,81,072.00 | 1,21,852.00 |
| November, 2019 | 9,53,343.00 | 0.00 | 0.00 | 97,745.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,77,014.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,65,753.00 | 0.00 |
| February, 2020 | 11,971.00 | 0.00 | 0.00 | 6,29,782.00 | 0.00 |
| March, 2020 | 3,01,328.00 | 0.00 | 0.00 | 3,02,592.00 | 0.00 |
| Total | 28,58,138.00 | 0.00 | 0.00 | 26,35,105.00 | 1,21,852.00 |
| 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 |