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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:-SARAIYA |
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| Opening Balance | 21,49,055.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,459.00 | 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 | 5,24,040.00 | 0.00 |
| August, 2020 | 11,536.00 | 0.00 | 0.00 | 1,49,542.00 | 0.00 |
| September, 2020 | 86,825.00 | 0.00 | 0.00 | 5,21,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,07,075.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| December, 2020 | 1,05,413.00 | 0.00 | 0.00 | 5,27,896.00 | 0.00 |
| Januaury, 2021 | 70,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,27,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,96,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,133.00 | 0.00 | 0.00 | 18,27,718.00 | 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 |