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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:-PARANAPUR |
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| Opening Balance | 4,09,964.74 | ||||
| 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 | 80,866.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,186.00 | 0.00 |
| September, 2020 | 3,73,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,46,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,532.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| December, 2020 | 1,86,377.00 | 0.00 | 0.00 | 3,07,486.00 | 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 | 9,08,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,54,532.00 | 0.00 | 0.00 | 6,43,148.00 | 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 |