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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:-AJAGARA |
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| Opening Balance | 26,85,411.90 | ||||
| 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 | 7,84,434.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,77,507.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,58,742.00 | 0.00 |
| September, 2020 | 23,85,813.00 | 0.00 | 0.00 | 6,09,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,27,923.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,886.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,84,420.00 | 62,324.00 |
| 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 | 25,84,188.00 | 0.00 | 0.00 | 5,97,248.00 | 2,20,426.00 |
| Total | 53,20,001.00 | 0.00 | 0.00 | 53,64,660.00 | 2,82,750.00 |
| 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 |