|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHIRAIGAON,Village Panchayat & Equivalent:-SINGHVAR |
|||||
| Opening Balance | 2,65,390.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| May, 2020 | 2,101.00 | 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 | 72,095.00 | 0.00 |
| August, 2020 | 4,65,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,08,219.00 | 4,65,540.00 | 0.00 | 1,08,167.00 | 0.00 |
| November, 2020 | 1,53,246.00 | 0.00 | 0.00 | 28,982.00 | 0.00 |
| December, 2020 | 37,097.00 | 0.00 | 0.00 | 16,622.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,23,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,87,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,632.00 | 4,65,540.00 | 0.00 | 2,96,016.00 | 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 |