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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:-BAHADURPUR |
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| Opening Balance | 3,00,629.00 | ||||
| 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 | 1,78,037.00 | 0.00 | 0.00 | 2,62,087.00 | 0.00 |
| August, 2020 | 5,84,920.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| September, 2020 | 3,98,104.00 | 0.00 | 0.00 | 3,03,543.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,491.00 | 0.00 |
| November, 2020 | 1,85,880.00 | 0.00 | 0.00 | 2,86,233.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,01,130.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,46,941.00 | 0.00 | 0.00 | 11,86,484.00 | 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 |