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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:-CHIRAIGAON |
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| Opening Balance | 27,01,548.50 | ||||
| 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 | 23,443.00 | 0.00 | 0.00 | 4,41,868.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,212.00 | 0.00 |
| August, 2020 | 10,54,504.00 | 0.00 | 0.00 | 2,70,604.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,49,810.00 | 0.00 |
| October, 2020 | 4,33,392.00 | 0.00 | 0.00 | 9,49,245.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,60,134.00 | 0.00 |
| December, 2020 | 4,62,149.00 | 0.00 | 0.00 | 4,18,233.00 | 0.00 |
| Januaury, 2021 | 1,12,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,18,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,04,555.00 | 0.00 | 0.00 | 33,01,106.00 | 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 |