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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:-Raimala |
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| Opening Balance | 99,618.70 | ||||
| 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 | 785.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2020 | 2,53,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2020 | 1,00,704.00 | 0.00 | 0.00 | 99,434.00 | 0.00 |
| December, 2020 | 54,655.00 | 0.00 | 0.00 | 54,061.30 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,62,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,99,194.00 | 0.00 | 0.00 | 4,79,915.30 | 0.00 |
| 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 |