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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:-NARPATPUR |
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| Opening Balance | 7,26,081.78 | ||||
| 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 | 51,190.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,73,026.00 | 2,87,584.00 |
| August, 2020 | 1,53,734.00 | 0.00 | 0.00 | 7,37,918.00 | 2,87,584.00 |
| September, 2020 | 8,48,990.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2020 | 1,79,738.00 | 0.00 | 0.00 | 4,92,759.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,81,161.00 | 41,500.00 |
| December, 2020 | 89,869.00 | 0.00 | 0.00 | 3,32,368.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,51,895.78 | 0.00 | 0.00 | 3,51,478.00 | 0.00 |
| Total | 27,24,226.78 | 0.00 | 0.00 | 28,49,400.00 | 6,16,668.00 |
| 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 |