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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:-BHAGWAN PUR |
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| Opening Balance | 4,94,452.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,170.50 | 62,170.50 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,820.50 | 1,17,820.50 |
| October, 2020 | 1,36,489.00 | 0.00 | 0.00 | 2,74,339.00 | 1,42,741.00 |
| November, 2020 | 2,82,516.00 | 0.00 | 0.00 | 1,52,324.50 | 0.00 |
| December, 2020 | 28,951.00 | 0.00 | 0.00 | 3,27,298.00 | 15,162.00 |
| 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 | 4,20,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,68,511.00 | 0.00 | 0.00 | 11,33,952.50 | 3,37,894.00 |
| 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 |