|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHIRAIGAON,Village Panchayat & Equivalent:-GOBARAHA |
|||||
| Opening Balance | 37,64,956.99 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 5,07,101.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| October, 2020 | 3,99,121.00 | 0.00 | 0.00 | 16,23,546.00 | 450.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,980.00 | 0.00 |
| December, 2020 | 6,15,867.00 | 0.00 | 0.00 | 28,55,337.00 | 59,834.00 |
| Januaury, 2021 | 1,99,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,73,064.00 | 0.00 | 0.00 | 2,449.00 | 0.00 |
| Total | 32,95,109.00 | 0.00 | 0.00 | 46,80,352.00 | 60,284.00 |
| 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 |