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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:-NARAYANPUR |
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| Opening Balance | 72,34,258.51 | ||||
| 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 | 3,37,665.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,57,071.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,13,601.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,45,045.00 | 0.00 |
| September, 2020 | 8,15,030.00 | 0.00 | 0.00 | 7,52,894.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,62,979.00 | 0.00 |
| November, 2020 | 9,13,059.00 | 0.00 | 0.00 | 14,91,355.00 | 0.00 |
| December, 2020 | 8,33,695.00 | 0.00 | 0.00 | 29,18,316.00 | 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 | 27,30,185.10 | 0.00 | 0.00 | 5,05,725.00 | 4,94,370.00 |
| Total | 52,91,969.10 | 0.00 | 0.00 | 87,84,651.00 | 4,94,370.00 |
| 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 |