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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:-BHAVANIPUR |
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| Opening Balance | 1,80,645.35 | ||||
| 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 | 1,14,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| September, 2020 | 4,06,273.00 | 0.00 | 0.00 | 1,92,895.00 | 55,449.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,250.00 | 0.00 |
| November, 2020 | 1,48,202.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 4,14,751.00 | 0.00 | 0.00 | 1,48,000.00 | 1,48,000.00 |
| Total | 9,69,226.00 | 0.00 | 0.00 | 7,54,945.00 | 2,03,449.00 |
| 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 |