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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:-AILEE |
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| Opening Balance | 22,70,555.58 | ||||
| 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 | 6,33,227.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,23,231.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,517.00 | 3,618.00 |
| September, 2020 | 8,27,810.00 | 0.00 | 0.00 | 19,851.00 | 100.00 |
| October, 2020 | 71,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,43,402.00 | 0.00 | 0.00 | 200.00 | 200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,78,536.00 | 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 | 11,25,378.00 | 0.00 | 0.00 | 1,28,694.00 | 0.00 |
| Total | 21,68,291.00 | 0.00 | 0.00 | 30,76,256.00 | 3,918.00 |
| 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 |