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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:-PANIHARI |
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| Opening Balance | 4,70,532.74 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,11,766.00 | 0.00 |
| August, 2020 | 10,83,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,84,899.00 | 0.00 |
| October, 2020 | 2,91,081.00 | 0.00 | 0.00 | 3,41,688.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,882.00 | 0.00 |
| December, 2020 | 92,070.00 | 0.00 | 0.00 | 2,98,627.00 | 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 | 14,28,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,95,551.00 | 0.00 | 0.00 | 18,37,862.00 | 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 |