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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHIRAIGAON,Village Panchayat & Equivalent:-Amba |
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| Opening Balance | 3,43,309.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,15,655.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| October, 2020 | 24,532.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| November, 2020 | 91,029.00 | 0.00 | 0.00 | 1,66,169.00 | 550.00 |
| December, 2020 | 1,48,539.00 | 0.00 | 0.00 | 4,16,147.00 | 0.00 |
| Januaury, 2021 | 24,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,42,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,90,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,40,476.00 | 0.00 | 0.00 | 6,00,216.00 | 650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |