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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:-CHHITAUNI |
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| Opening Balance | 20,05,048.96 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,223.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,63,404.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,40,271.00 | 0.00 | 0.00 | 9,47,748.00 | 200.00 |
| November, 2020 | 1,90,862.00 | 0.00 | 0.00 | 3,05,245.00 | 0.00 |
| December, 2020 | 46,066.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,58,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,38,297.00 | 0.00 | 0.00 | 24,87,420.00 | 200.00 |
| 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 |