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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:-BANKAT |
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| Opening Balance | 17,14,235.47 | ||||
| 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 | 5,75,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,20,462.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,80,972.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,103.00 | 0.00 |
| September, 2020 | 7,56,276.00 | 0.00 | 0.00 | 1,33,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 67,189.00 | 0.00 | 0.00 | 4,17,648.00 | 500.00 |
| December, 2020 | 2,21,250.00 | 0.00 | 0.00 | 2,07,139.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,53,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,47,136.00 | 0.00 | 0.00 | 0.00 | 65,269.00 |
| Total | 23,45,193.00 | 0.00 | 0.00 | 21,22,384.00 | 65,769.00 |
| 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 |