|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHIRAIGAON,Village Panchayat & Equivalent:-GAURDIH |
|||||
| Opening Balance | 4,27,891.28 | ||||
| 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 | 32,731.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,629.00 | 0.00 |
| August, 2020 | 35,859.00 | 0.00 | 0.00 | 24,978.00 | 0.00 |
| September, 2020 | 5,26,809.00 | 0.00 | 0.00 | 39,201.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,46,984.00 | 0.00 |
| November, 2020 | 1,00,918.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 1,07,525.00 | 0.00 | 0.00 | 1,62,958.00 | 0.00 |
| Januaury, 2021 | 6,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,41,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,18,721.00 | 0.00 | 0.00 | 9,17,981.00 | 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 |