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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:-HATHIYAR KALA |
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| Opening Balance | 40,55,354.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,646.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,57,232.00 | 0.00 | 0.00 | 1,19,296.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,377.00 | 23,185.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,02,608.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,293.00 | 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 | 8,57,190.00 | 0.00 | 0.00 | 3,37,892.00 | 62,150.00 |
| Total | 14,14,422.00 | 0.00 | 0.00 | 14,59,112.00 | 85,335.00 |
| 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 |