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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:-LASHKARPUR |
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| Opening Balance | 12,28,495.72 | ||||
| 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 | 3,83,428.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,919.00 | 0.00 |
| September, 2020 | 2,53,853.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,349.00 | 0.00 |
| November, 2020 | 2,09,799.00 | 0.00 | 0.00 | 6,81,027.00 | 0.00 |
| December, 2020 | 3,64,734.00 | 0.00 | 0.00 | 7,90,873.00 | 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 | 4,18,622.00 | 0.00 | 0.00 | 2,34,150.00 | 79,141.00 |
| Total | 12,47,008.00 | 0.00 | 0.00 | 22,79,846.00 | 79,141.00 |
| 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 |