|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHIRAIGAON |
|||||
| Opening Balance | 1,01,61,802.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,276.00 | 0.00 | 0.00 | 11,30,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,11,491.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 54,683.00 | 0.00 |
| July, 2020 | 60,791.00 | 0.00 | 0.00 | 55,60,097.00 | 0.00 |
| August, 2020 | 7,92,367.00 | 0.00 | 0.00 | 94,162.00 | 0.00 |
| September, 2020 | 1,16,40,900.00 | 0.00 | 0.00 | 11,95,894.00 | 0.00 |
| October, 2020 | 22,87,276.00 | 0.00 | 0.00 | 18,304.00 | 0.00 |
| November, 2020 | 11,14,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,52,788.00 | 0.00 | 0.00 | 32,24,369.00 | 0.00 |
| Januaury, 2021 | 12,34,494.00 | 0.00 | 0.00 | 3,48,764.00 | 0.00 |
| February, 2021 | 20,41,557.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 87,64,532.00 | 0.00 | 0.00 | 47,85,220.00 | 5,74,474.00 |
| Total | 2,91,72,975.75 | 0.00 | 0.00 | 1,91,23,704.00 | 5,74,474.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |