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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:-KHARAGIPUR |
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| Opening Balance | 2,63,523.87 | ||||
| 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 | 47,641.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,504.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,816.00 | 0.00 |
| August, 2020 | 28,949.00 | 0.00 | 0.00 | 1,55,369.00 | 0.00 |
| September, 2020 | 4,25,304.00 | 0.00 | 0.00 | 2,02,609.00 | 0.00 |
| October, 2020 | 81,474.00 | 0.00 | 0.00 | 1,91,941.00 | 0.00 |
| November, 2020 | 40,737.00 | 0.00 | 0.00 | 36,060.00 | 0.00 |
| December, 2020 | 45,820.00 | 0.00 | 0.00 | 91,382.00 | 0.00 |
| Januaury, 2021 | 1,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,36,079.00 | 0.00 | 0.00 | 1,529.00 | 0.00 |
| Total | 11,36,582.00 | 0.00 | 0.00 | 7,45,851.00 | 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 |