|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHIRAIGAON,Village Panchayat & Equivalent:-MOKALPUR |
|||||
| Opening Balance | 12,22,135.63 | ||||
| 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 | 3,23,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,355.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,371.00 | 0.00 |
| September, 2020 | 9,19,163.85 | 0.00 | 0.00 | 2,73,224.85 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,527.00 | 0.00 |
| November, 2020 | 2,68,595.00 | 0.00 | 0.00 | 1,05,222.00 | 0.00 |
| December, 2020 | 75,863.00 | 0.00 | 0.00 | 11,11,286.00 | 0.00 |
| Januaury, 2021 | 81,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,82,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,00,112.85 | 0.00 | 0.00 | 22,36,815.85 | 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 |