eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHOLAPUR,Village Panchayat & Equivalent:-MAWAIYA |
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Opening Balance | 14,36,041.06 | ||||
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 | 16,490.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,048.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,64,230.00 | 1,24,366.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,149.00 | 57,750.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,767.00 | 0.00 |
October, 2020 | 5,72,666.00 | 0.00 | 0.00 | 4,34,744.00 | 100.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,40,836.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 44,518.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,79,660.00 | 0.00 | 0.00 | 5,18,872.00 | 2,31,289.00 |
March, 2021 | 4,80,613.00 | 0.00 | 0.00 | 5,41,414.00 | 2,93,525.00 |
Total | 16,32,939.00 | 0.00 | 0.00 | 28,94,068.00 | 7,07,030.00 |
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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 |