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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:-KHARADAHA |
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| Opening Balance | 9,61,814.97 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 6,13,997.00 | 0.00 | 0.00 | 2,21,860.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,37,133.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,82,785.00 | 0.00 |
| November, 2020 | 2,47,926.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,72,822.00 | 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 | 4,61,925.00 | 0.00 | 0.00 | 7,26,155.00 | 3,11,379.00 |
| Total | 13,23,848.00 | 0.00 | 0.00 | 20,20,955.00 | 3,11,379.00 |
| 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 |