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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:-UMARAHA |
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| Opening Balance | 35,84,129.74 | ||||
| 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 | 3,72,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,431.00 | 0.00 |
| August, 2020 | 13,64,607.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,332.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,99,094.00 | 0.00 |
| November, 2020 | 7,29,157.00 | 0.00 | 0.00 | 7,09,346.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,47,117.00 | 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 | 34,73,871.00 | 0.00 | 0.00 | 1,83,986.00 | 20,288.00 |
| Total | 55,67,635.00 | 0.00 | 0.00 | 31,27,456.00 | 20,288.00 |
| 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 |