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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:-TATEPUR |
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| Opening Balance | 12,43,206.03 | ||||
| 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 | 10,534.00 | 0.00 | 0.00 | 1,90,808.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,32,131.00 | 0.00 |
| August, 2020 | 6,65,482.00 | 0.00 | 0.00 | 1,10,225.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,54,189.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,48,950.00 | 0.00 | 0.00 | 5,07,257.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,36,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,35,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,96,682.00 | 0.00 | 0.00 | 15,94,610.00 | 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 |