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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:-LALMAN KOT |
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| Opening Balance | 10,93,979.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,915.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,054.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,851.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,381.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,501.00 | 0.00 |
| September, 2020 | 3,88,175.00 | 0.00 | 0.00 | 2,48,624.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,222.00 | 0.00 |
| November, 2020 | 1,52,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,15,040.00 | 0.00 | 0.00 | 5,16,741.55 | 21,794.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,94,633.00 | 0.00 | 0.00 | 2,11,968.00 | 0.00 |
| March, 2021 | 3,02,088.18 | 0.00 | 0.00 | 1,48,195.00 | 0.00 |
| Total | 11,52,514.18 | 0.00 | 0.00 | 18,77,452.55 | 21,794.00 |
| 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 |