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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:-BABIYAW |
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| Opening Balance | 20,34,135.20 | ||||
| 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 | 3,20,263.00 | 0.00 |
| August, 2020 | 6,64,689.00 | 0.00 | 0.00 | 11,45,272.00 | 40,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,933.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,961.00 | 0.00 |
| November, 2020 | 7,45,231.00 | 0.00 | 0.00 | 2,54,027.00 | 0.00 |
| December, 2020 | 3,31,676.00 | 0.00 | 0.00 | 3,28,209.00 | 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 | 10,29,643.00 | 0.00 | 0.00 | 4,69,828.00 | 46,729.00 |
| Total | 27,71,239.00 | 0.00 | 0.00 | 28,80,493.00 | 86,729.00 |
| 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 |