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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:-BAHARAMPUR |
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| Opening Balance | 7,51,757.00 | ||||
| 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 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,628.00 | 0.00 |
| August, 2020 | 38,136.00 | 0.00 | 0.00 | 2,86,919.00 | 6,700.00 |
| September, 2020 | 5,12,994.00 | 0.00 | 0.00 | 3,11,497.00 | 0.00 |
| October, 2020 | 50,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 99,110.00 | 0.00 | 0.00 | 79,110.00 | 0.00 |
| December, 2020 | 97,011.00 | 0.00 | 0.00 | 1,41,939.00 | 0.00 |
| Januaury, 2021 | 49,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,85,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,74,881.00 | 0.00 | 0.00 | 0.00 | 1,08,958.00 |
| Total | 16,07,964.00 | 0.00 | 0.00 | 10,35,093.00 | 1,15,658.00 |
| 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 |