|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHOLAPUR,Village Panchayat & Equivalent:-MAHADA |
|||||
| Opening Balance | 5,13,433.05 | ||||
| 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 | 72,381.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,748.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,730.00 | 1,560.00 |
| October, 2020 | 3,72,751.00 | 0.00 | 0.00 | 1,46,449.00 | 0.00 |
| November, 2020 | 1,87,854.00 | 0.00 | 0.00 | 3,78,185.00 | 0.00 |
| December, 2020 | 1,86,597.00 | 0.00 | 0.00 | 2,14,612.00 | 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 | 5,99,692.00 | 0.00 | 0.00 | 1,52,468.00 | 1,52,468.00 |
| Total | 13,46,894.00 | 0.00 | 0.00 | 10,82,573.50 | 1,54,028.00 |
| 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 |