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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:-PIYARI |
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| Opening Balance | 29,27,587.53 | ||||
| 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 | 33,370.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,932.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,872.00 | 0.00 |
| September, 2020 | 2,77,291.00 | 0.00 | 0.00 | 2,89,615.00 | 100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,98,769.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,904.00 | 0.00 |
| December, 2020 | 4,03,007.00 | 0.00 | 0.00 | 4,80,425.00 | 0.00 |
| Januaury, 2021 | 3,00,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,76,732.00 | 0.00 | 0.00 | 1,74,524.00 | 1,74,524.00 |
| Total | 30,57,226.00 | 0.00 | 0.00 | 14,22,411.00 | 1,75,124.00 |
| 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 |