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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:-PURANPATTI |
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| Opening Balance | 5,93,877.00 | ||||
| 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 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2020 | 1,66,097.00 | 0.00 | 0.00 | 12,240.00 | 100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,851.00 | 0.00 |
| November, 2020 | 1,75,241.00 | 0.00 | 0.00 | 14,500.00 | 500.00 |
| December, 2020 | 1,66,492.00 | 0.00 | 0.00 | 4,18,362.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,22,128.00 | 0.00 | 0.00 | 2,25,554.00 | 72,316.00 |
| Total | 12,29,958.00 | 0.00 | 0.00 | 7,16,107.00 | 72,916.00 |
| 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 |