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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:-PATERWA |
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| Opening Balance | 25,27,402.86 | ||||
| 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 | 4,00,130.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,58,606.00 | 2,13,559.00 |
| July, 2020 | 43,357.00 | 0.00 | 0.00 | 28,824.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,41,935.00 | 0.00 |
| September, 2020 | 6,21,357.00 | 0.00 | 0.00 | 3,27,793.00 | 1,280.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,411.00 | 1,66,411.00 |
| November, 2020 | 3,10,050.00 | 0.00 | 0.00 | 2,92,686.00 | 0.00 |
| December, 2020 | 75,118.00 | 0.00 | 0.00 | 2,48,351.00 | 0.00 |
| Januaury, 2021 | 13,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,12,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,83,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,60,132.00 | 0.00 | 0.00 | 29,64,736.00 | 3,81,250.00 |
| 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 |