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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:-SULTANPUR |
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| Opening Balance | 1,39,609.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,739.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,21,173.00 | 0.00 | 0.00 | 4,12,192.00 | 0.00 |
| October, 2020 | 93,476.00 | 0.00 | 0.00 | 80,706.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,970.00 | 0.00 |
| December, 2020 | 46,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,28,377.00 | 0.00 | 0.00 | 3,30,672.00 | 1,07,836.00 |
| Total | 13,89,764.00 | 0.00 | 0.00 | 10,36,279.00 | 1,07,836.00 |
| 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 |