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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,Village Panchayat & Equivalent:-Daudpur |
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| Opening Balance | 2,45,092.44 | ||||
| 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 | 21,000.00 | 0.00 |
| July, 2020 | 71,484.91 | 0.00 | 0.00 | 1,50,153.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 1,91,345.00 | 0.00 | 0.00 | 1,32,331.00 | 0.00 |
| October, 2020 | 1,40,402.00 | 0.00 | 0.00 | 66,223.00 | 0.00 |
| November, 2020 | 89,340.00 | 0.00 | 0.00 | 1,67,518.00 | 0.00 |
| December, 2020 | 1,29,446.60 | 0.00 | 0.00 | 2,27,202.05 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,29,330.00 | 0.00 | 0.00 | 68,337.00 | 0.00 |
| March, 2021 | 2,11,075.30 | 0.00 | 0.00 | 1,33,549.00 | 0.00 |
| Total | 9,62,423.81 | 0.00 | 0.00 | 9,68,813.05 | 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 |