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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:-Rampur |
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| Opening Balance | 2,53,567.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 19,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,153.00 | 3,040.00 |
| September, 2020 | 1,60,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 250.00 |
| November, 2020 | 1,61,519.00 | 0.00 | 0.00 | 4,482.00 | 0.00 |
| December, 2020 | 1,60,757.00 | 0.00 | 0.00 | 2,96,577.00 | 0.00 |
| Januaury, 2021 | 5,42,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,24,967.00 | 0.00 | 0.00 | 5,40,362.00 | 3,290.00 |
| 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 |