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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:-KHETALPUR |
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| Opening Balance | 7,63,519.09 | ||||
| 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 | 90,221.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,84,011.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,111.00 | 0.00 |
| September, 2020 | 6,23,208.00 | 0.00 | 0.00 | 19,157.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,726.00 | 0.00 |
| November, 2020 | 1,66,137.00 | 0.00 | 0.00 | 4,25,469.00 | 0.00 |
| December, 2020 | 67,781.00 | 0.00 | 0.00 | 1,84,841.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,81,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,02,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,40,610.00 | 0.00 | 0.00 | 12,52,536.00 | 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 |