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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:-CHHITAMPUR |
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| Opening Balance | 3,39,807.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,226.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,651.00 | 0.00 | 0.00 | 3,55,094.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,517.00 | 0.00 |
| August, 2020 | 8,29,015.00 | 0.00 | 0.00 | 1,21,698.00 | 0.00 |
| September, 2020 | 3,51,535.00 | 0.00 | 0.00 | 4,10,729.00 | 0.00 |
| October, 2020 | 1,49,445.00 | 0.00 | 0.00 | 89,952.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,52,112.00 | 0.00 |
| December, 2020 | 2,99,736.00 | 0.00 | 0.00 | 2,28,754.00 | 25,985.00 |
| Januaury, 2021 | 74,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,522.00 | 0.00 | 0.00 | 53,798.00 | 0.00 |
| March, 2021 | 5,56,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,16,470.00 | 0.00 | 0.00 | 16,53,154.00 | 25,985.00 |
| 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 |