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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:-ALLOPUR |
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| Opening Balance | 19,39,230.01 | ||||
| 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 | 5,57,452.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,796.00 | 0.00 |
| August, 2020 | 1,91,353.88 | 0.00 | 0.00 | 7,93,554.88 | 0.00 |
| September, 2020 | 4,97,799.00 | 0.00 | 0.00 | 1,56,024.00 | 150.00 |
| October, 2020 | 52,731.00 | 0.00 | 0.00 | 1,19,323.00 | 0.00 |
| November, 2020 | 1,95,666.00 | 0.00 | 0.00 | 2,37,742.00 | 0.00 |
| December, 2020 | 52,731.00 | 0.00 | 0.00 | 4,70,432.00 | 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 | 8,17,130.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,07,411.48 | 0.00 | 0.00 | 25,45,323.88 | 150.00 |
| 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 |