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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:-NIYAR DIH |
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| Opening Balance | 51,27,835.47 | ||||
| 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 | 1,73,078.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,135.00 | 0.00 |
| September, 2020 | 8,02,395.00 | 0.00 | 0.00 | 4,16,257.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,882.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,72,599.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,14,050.00 | 6,38,695.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,958.00 | 0.00 |
| March, 2021 | 12,34,530.00 | 0.00 | 0.00 | 3,95,347.00 | 0.00 |
| Total | 20,36,925.00 | 0.00 | 0.00 | 21,67,306.00 | 6,38,695.00 |
| 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 |