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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:-BARIYASANPUR |
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| Opening Balance | 27,87,380.35 | ||||
| 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 | 3,65,155.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,31,274.00 | 0.00 |
| August, 2020 | 2,44,489.50 | 0.00 | 0.00 | 6,16,849.50 | 0.00 |
| September, 2020 | 5,77,267.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,058.00 | 0.00 |
| November, 2020 | 2,37,267.00 | 0.00 | 0.00 | 8,65,108.00 | 0.00 |
| December, 2020 | 2,63,993.00 | 0.00 | 0.00 | 8,71,363.00 | 0.00 |
| Januaury, 2021 | 69,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,97,687.50 | 0.00 | 0.00 | 2,84,645.50 | 0.00 |
| Total | 16,90,278.00 | 0.00 | 0.00 | 38,28,953.00 | 0.00 |
| 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 |