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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:-KAUAAPUR |
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| Opening Balance | 4,98,651.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,831.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,310.00 | 0.00 |
| September, 2020 | 4,31,782.00 | 0.00 | 0.00 | 4,02,076.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,086.00 | 0.00 |
| December, 2020 | 1,80,673.00 | 0.00 | 0.00 | 2,61,417.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,84,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,64,523.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,142.85 | 0.00 | 0.00 | 10,84,720.00 | 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 |