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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:-CHUKAHA |
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| Opening Balance | 10,32,089.14 | ||||
| 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 | 4,96,695.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,72,254.00 | 0.00 | 0.00 | 54,345.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 200.00 | 200.00 |
| October, 2020 | 1,85,625.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,073.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,141.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,88,300.80 | 0.00 | 0.00 | 0.00 | 1,30,853.00 |
| Total | 16,46,179.80 | 0.00 | 0.00 | 10,11,954.00 | 1,31,053.00 |
| 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 |