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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:-BARAI |
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| Opening Balance | 71,55,364.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 54,993.00 | 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 | 7,90,612.00 | 0.00 |
| August, 2020 | 46,970.00 | 0.00 | 0.00 | 8,14,902.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,53,575.00 | 9,741.00 |
| October, 2020 | 11,93,280.00 | 0.00 | 0.00 | 11,64,487.00 | 0.00 |
| November, 2020 | 2,47,380.00 | 0.00 | 0.00 | 6,44,224.00 | 0.00 |
| December, 2020 | 1,14,258.00 | 0.00 | 0.00 | 18,00,504.00 | 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 | 21,72,975.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,29,856.40 | 0.00 | 0.00 | 62,68,304.00 | 9,741.00 |
| 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 |