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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:-JALHOOPUR |
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| Opening Balance | 84,73,723.08 | ||||
| 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 | 68,118.00 | 0.00 | 0.00 | 7,22,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,07,073.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,76,033.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,89,125.00 | 0.00 |
| October, 2020 | 20,36,218.00 | 0.00 | 0.00 | 38,08,006.00 | 0.00 |
| November, 2020 | 8,62,537.00 | 0.00 | 0.00 | 16,65,732.00 | 0.00 |
| December, 2020 | 21,652.00 | 0.00 | 0.00 | 7,55,588.00 | 0.00 |
| Januaury, 2021 | 4,99,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,48,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,02,581.00 | 0.00 | 0.00 | 10,49,866.00 | 0.00 |
| Total | 55,38,569.00 | 0.00 | 0.00 | 1,13,73,823.00 | 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 |