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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:-MUSTAFABAD |
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| Opening Balance | 80,02,101.72 | ||||
| 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 | 16,92,697.00 | 0.00 |
| July, 2020 | 24,11,640.00 | 0.00 | 0.00 | 16,97,734.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,80,829.00 | 0.00 |
| September, 2020 | 9,32,555.00 | 0.00 | 0.00 | 7,90,097.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,39,394.00 | 450.00 |
| November, 2020 | 18,66,552.00 | 0.00 | 0.00 | 19,52,618.00 | 0.00 |
| December, 2020 | 8,54,488.00 | 0.00 | 0.00 | 49,91,781.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,77,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,67,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,10,836.00 | 0.00 | 0.00 | 1,39,45,150.00 | 450.00 |
| 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 |