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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:-CHOLAPUR |
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| Opening Balance | 2,66,09,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,02,389.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32,965.00 | 0.00 | 0.00 | 17,84,931.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,86,832.00 | 0.00 |
| August, 2020 | 8,96,177.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| September, 2020 | 11,87,540.00 | 0.00 | 0.00 | 10,83,212.00 | 0.00 |
| October, 2020 | 23,53,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,76,792.00 | 0.00 | 0.00 | 1,30,868.00 | 0.00 |
| December, 2020 | 1.00 | 0.00 | 0.00 | 2,39,466.00 | 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 | 5,37,284.00 | 0.00 | 0.00 | 1,49,20,161.00 | 2,46,509.00 |
| Total | 61,84,343.00 | 0.00 | 0.00 | 2,54,47,862.00 | 2,46,509.00 |
| 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 |