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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:-LUTHAKALA |
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| Opening Balance | 1,81,806.95 | ||||
| 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 | 17,500.00 | 0.00 |
| September, 2020 | 2,91,382.00 | 0.00 | 0.00 | 1,18,814.00 | 150.00 |
| October, 2020 | 1,14,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,866.00 | 0.00 | 0.00 | 1,49,746.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,21,186.00 | 0.00 |
| Januaury, 2021 | 36,548.00 | 0.00 | 0.00 | 147.50 | 0.00 |
| February, 2021 | 33,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,17,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,23,564.00 | 0.00 | 0.00 | 5,07,393.50 | 150.00 |
| 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 |