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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:-GAURAKALA |
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| Opening Balance | 26,89,360.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,686.00 | 0.00 | 0.00 | 3,33,142.00 | 3,33,142.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,89,558.00 | 3,36,142.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,04,165.00 | 0.00 |
| September, 2020 | 9,69,193.00 | 0.00 | 0.00 | 4,45,447.00 | 0.00 |
| October, 2020 | 3,80,954.00 | 0.00 | 0.00 | 3,17,108.00 | 3,11,598.00 |
| November, 2020 | 3,09,005.00 | 0.00 | 0.00 | 10,65,467.00 | 3,11,598.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,76,691.00 | 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 | 22,06,339.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,01,177.59 | 0.00 | 0.00 | 51,31,578.00 | 12,92,480.00 |
| 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 |