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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:-DHAKA |
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| Opening Balance | 1,57,627.56 | ||||
| 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 | 81,445.00 | 0.00 | 0.00 | 1,42,298.00 | 0.00 |
| August, 2020 | 3,47,599.00 | 0.00 | 0.00 | 79,525.00 | 0.00 |
| September, 2020 | 63,537.00 | 0.00 | 0.00 | 1,14,353.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,801.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2020 | 1,09,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,46,241.00 | 0.00 | 0.00 | 94,284.00 | 71,294.00 |
| March, 2021 | 3,18,892.00 | 0.00 | 0.00 | 1,53,294.00 | 0.00 |
| Total | 11,67,256.00 | 0.00 | 0.00 | 8,43,055.00 | 71,294.00 |
| 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 |