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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:-SHIVDASHA |
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| Opening Balance | 5,56,389.13 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,513.00 | 0.00 |
| September, 2020 | 6,50,032.00 | 0.00 | 0.00 | 46,064.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 550.00 | 550.00 |
| November, 2020 | 3,32,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 72,809.00 | 0.00 | 0.00 | 12,33,624.40 | 0.00 |
| Januaury, 2021 | 86,920.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 3,96,761.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| March, 2021 | 5,34,071.40 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 20,73,032.40 | 0.00 | 0.00 | 14,46,916.60 | 550.00 |
| 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 |