|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHIRAIGAON,Village Panchayat & Equivalent:-PACHARAW |
|||||
| Opening Balance | 2,92,940.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,63,499.00 | 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 | 11,63,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| November, 2020 | 2,08,436.00 | 0.00 | 0.00 | 1,95,354.00 | 0.00 |
| December, 2020 | 2,19,954.00 | 0.00 | 0.00 | 6,76,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,01,298.00 | 0.00 | 0.00 | 1,99,058.00 | 0.00 |
| Total | 29,02,857.00 | 0.00 | 0.00 | 16,99,111.00 | 0.00 |
| 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 |