|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHIRAIGAON,Village Panchayat & Equivalent:-SARAIYA NO 2 |
|||||
| Opening Balance | 7,51,568.70 | ||||
| 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 | 2,23,182.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,812.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2020 | 7,24,136.00 | 0.00 | 0.00 | 1,08,949.00 | 200.00 |
| October, 2020 | 1,27,934.00 | 0.00 | 0.00 | 2,53,526.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,190.00 | 0.00 |
| December, 2020 | 1,34,298.00 | 0.00 | 0.00 | 5,49,912.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,89,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,39,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,15,214.00 | 0.00 | 0.00 | 14,02,071.00 | 200.00 |
| 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 |