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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:-GAURA UPARAVAR |
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| Opening Balance | 16,54,235.00 | ||||
| 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 | 18,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,57,196.00 | 0.00 |
| August, 2020 | 10,29,789.00 | 0.00 | 0.00 | 5,20,733.00 | 0.00 |
| September, 2020 | 13,666.00 | 0.00 | 0.00 | 2,05,327.00 | 0.00 |
| October, 2020 | 92,350.00 | 0.00 | 0.00 | 4,95,791.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,14,156.00 | 0.00 |
| December, 2020 | 2,42,350.00 | 0.00 | 0.00 | 8,94,961.00 | 0.00 |
| Januaury, 2021 | 97,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,77,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,26,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,97,336.00 | 0.00 | 0.00 | 29,88,164.00 | 0.00 |
| 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 |