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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:-DUBKIYA |
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| Opening Balance | 6,21,985.13 | ||||
| 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 | 2,49,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,142.00 | 0.00 |
| August, 2020 | 77,978.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2020 | 2,14,908.00 | 0.00 | 0.00 | 2,15,607.00 | 0.00 |
| October, 2020 | 91,168.00 | 0.00 | 0.00 | 25,000.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,982.00 | 0.00 |
| December, 2020 | 3,97,755.00 | 0.00 | 0.00 | 5,43,997.00 | 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 | 6,49,069.00 | 0.00 | 0.00 | 1,58,089.00 | 29,416.00 |
| Total | 14,30,878.00 | 0.00 | 0.00 | 13,80,317.00 | 29,916.00 |
| 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 |