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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:-MANGOLEPUR |
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| Opening Balance | 10,04,781.50 | ||||
| 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 | 14,000.00 | 0.00 |
| August, 2020 | 7,39,510.00 | 0.00 | 0.00 | 3,10,266.00 | 0.00 |
| September, 2020 | 79,642.00 | 0.00 | 0.00 | 3,11,846.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 97,714.00 | 0.00 | 0.00 | 1,44,012.00 | 40,439.00 |
| December, 2020 | 46,557.00 | 0.00 | 0.00 | 46,557.00 | 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 | 3,61,936.00 | 0.00 | 0.00 | 3,52,212.00 | 28,470.00 |
| Total | 13,25,359.00 | 0.00 | 0.00 | 11,83,893.00 | 68,909.00 |
| 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 |