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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:-UKATHI |
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| Opening Balance | 28,92,903.48 | ||||
| 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 | 11,89,277.00 | 0.00 |
| July, 2020 | 35,486.00 | 0.00 | 0.00 | 14,72,769.00 | 0.00 |
| August, 2020 | 8,16,060.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 8,26,469.00 | 0.00 | 0.00 | 5,39,838.00 | 500.00 |
| December, 2020 | 41,066.00 | 0.00 | 0.00 | 2,76,658.40 | 0.00 |
| Januaury, 2021 | 35,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,10,604.00 | 0.00 | 0.00 | 2,23,466.00 | 0.00 |
| Total | 33,65,464.59 | 0.00 | 0.00 | 37,02,508.40 | 500.00 |
| 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 |