|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHIRAIGAON,Village Panchayat & Equivalent:-TOPHAPUR |
|||||
| Opening Balance | 5,62,082.54 | ||||
| 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 | 3,83,698.00 | 0.00 |
| August, 2020 | 6,38,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,598.00 | 0.00 |
| October, 2020 | 51,770.00 | 0.00 | 0.00 | 3,47,108.00 | 0.00 |
| November, 2020 | 2,72,354.00 | 0.00 | 0.00 | 3,00,271.00 | 0.00 |
| December, 2020 | 9,527.00 | 0.00 | 0.00 | 3,39,514.00 | 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 | 11,01,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,74,039.00 | 0.00 | 0.00 | 14,58,189.00 | 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 |