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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:-KAPASA |
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| Opening Balance | 7,05,639.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,465.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,103.00 | 0.00 |
| September, 2020 | 41,261.00 | 0.00 | 0.00 | 1,98,707.00 | 0.00 |
| October, 2020 | 4,77,813.00 | 0.00 | 0.00 | 1,91,683.00 | 0.00 |
| November, 2020 | 2,02,456.00 | 0.00 | 0.00 | 4,99,053.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 7,86,694.31 | 0.00 | 0.00 | 2,86,320.00 | 1,44,035.00 |
| Total | 15,15,148.31 | 0.00 | 0.00 | 14,03,331.00 | 1,44,035.00 |
| 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 |