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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:-SIVO |
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| Opening Balance | 11,93,843.13 | ||||
| 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 | 5,07,244.00 | 0.00 |
| July, 2020 | 8,209.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,780.00 | 0.00 |
| September, 2020 | 9,11,179.00 | 0.00 | 0.00 | 3,63,195.00 | 0.00 |
| October, 2020 | 2,41,647.00 | 0.00 | 0.00 | 5,49,024.00 | 0.00 |
| November, 2020 | 2,89,560.00 | 67,576.00 | 0.00 | 2,90,948.00 | 0.00 |
| December, 2020 | 1,823.00 | 0.00 | 0.00 | 5,21,019.00 | 0.00 |
| Januaury, 2021 | 1,13,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,56,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,49,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,71,087.00 | 67,576.00 | 0.00 | 23,74,710.00 | 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 |