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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:-CHAUBEPUR |
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| Opening Balance | 5,50,031.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 220.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 8,76,645.00 | 0.00 | 0.00 | 1,02,705.00 | 0.00 |
| September, 2020 | 3,300.00 | 0.00 | 0.00 | 4,18,007.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,41,615.00 | 0.00 |
| November, 2020 | 78,616.00 | 0.00 | 0.00 | 5,56,048.00 | 0.00 |
| December, 2020 | 3,41,109.00 | 0.00 | 0.00 | 3,98,253.00 | 7,250.00 |
| 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 | 8,31,957.00 | 0.00 | 0.00 | 0.00 | 74,565.00 |
| Total | 21,38,034.52 | 0.00 | 0.00 | 17,50,628.00 | 81,815.00 |
| 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 |