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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:-BELA |
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| Opening Balance | 9,81,743.50 | ||||
| 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 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,515.00 | 0.00 |
| August, 2020 | 6,48,730.00 | 0.00 | 0.00 | 3,84,447.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,37,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| November, 2020 | 48,835.00 | 0.00 | 0.00 | 2,27,882.00 | 100.00 |
| December, 2020 | 2,74,876.00 | 0.00 | 0.00 | 6,61,265.00 | 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 | 9,27,012.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 21,49,453.00 | 0.00 | 0.00 | 17,37,378.00 | 100.00 |
| 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 |