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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:-BIKAPUR |
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| Opening Balance | 4,17,890.82 | ||||
| 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 | 30,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,186.00 | 0.00 |
| September, 2020 | 3,74,926.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2020 | 1,21,365.00 | 0.00 | 0.00 | 20,046.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,88,906.00 | 0.00 |
| December, 2020 | 1,13,390.00 | 0.00 | 0.00 | 2,93,335.00 | 0.00 |
| Januaury, 2021 | 39,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,32,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,06,819.00 | 0.00 | 0.00 | 488.00 | 0.00 |
| Total | 11,88,847.00 | 0.00 | 0.00 | 8,70,661.00 | 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 |