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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:-KATARI |
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| Opening Balance | 62,36,258.94 | ||||
| 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 | 9,20,488.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,33,382.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,47,429.00 | 4,77,296.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,522.00 | 0.00 |
| September, 2020 | 7,65,570.00 | 0.00 | 0.00 | 6,61,871.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,222.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,797.00 | 0.00 |
| December, 2020 | 4,50,332.00 | 0.00 | 0.00 | 4,04,899.00 | 2,88,186.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,57,915.00 | 2,10,000.00 |
| March, 2021 | 10,08,112.00 | 0.00 | 0.00 | 16,68,081.00 | 8,58,200.00 |
| Total | 22,24,014.00 | 0.00 | 0.00 | 73,26,606.00 | 18,33,682.00 |
| 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 |