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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:-BABHANPURA |
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| Opening Balance | 33,23,626.75 | ||||
| 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 | 2,36,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,43,390.00 | 8,66,965.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,76,425.00 | 4,68,291.00 |
| September, 2020 | 3,19,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 67,786.00 | 0.00 | 0.00 | 2,46,249.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 450.00 | 450.00 |
| December, 2020 | 7,18,001.00 | 0.00 | 0.00 | 8,03,983.00 | 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 | 25,76,352.00 | 0.00 | 0.00 | 5,40,297.00 | 73,080.00 |
| Total | 36,81,722.00 | 0.00 | 0.00 | 36,47,294.00 | 14,09,286.00 |
| 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 |