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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:-BENIPUR KALA |
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| Opening Balance | 3,18,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,285.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 2,45,702.00 | 0.00 | 0.00 | 58,869.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2020 | 1,22,604.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 1,35,141.00 | 0.00 | 0.00 | 4,63,254.00 | 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 | 3,26,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,02,890.00 | 0.00 | 0.00 | 5,72,341.00 | 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 |