eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHIRAIGAON,Village Panchayat & Equivalent:-SATHAWA |
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Opening Balance | 46,77,433.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
May, 2020 | 39,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,83,154.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,85,614.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,79,410.00 | 0.00 | 0.00 | 5,50,708.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,03,524.00 | 3,37,801.00 |
November, 2020 | 2,98,618.00 | 0.00 | 0.00 | 2,91,744.00 | 2,24,294.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,75,252.00 | 1,12,147.00 |
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 | 31,43,457.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,60,777.70 | 0.00 | 0.00 | 44,96,996.00 | 6,81,242.00 |
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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 |