|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHOLAPUR,Village Panchayat & Equivalent:-JAGDISHPUR |
|||||
| Opening Balance | 22,51,826.60 | ||||
| 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 | 6,45,581.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,26,768.00 | 0.00 |
| September, 2020 | 21,97,306.00 | 0.00 | 0.00 | 7,45,253.00 | 0.00 |
| October, 2020 | 2,72,019.00 | 0.00 | 0.00 | 7,73,091.00 | 1,70,520.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,18,400.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,69,325.00 | 0.00 | 0.00 | 30,31,753.00 | 1,70,520.00 |
| 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 |