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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:-PAHADPUR |
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| Opening Balance | 5,64,498.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,41,470.00 | 0.00 | 0.00 | 2,27,119.00 | 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 | 6,392.00 | 0.00 | 0.00 | 2,14,728.00 | 0.00 |
| August, 2020 | 1,03,670.00 | 0.00 | 0.00 | 68,796.00 | 0.00 |
| September, 2020 | 5,72,109.00 | 0.00 | 0.00 | 3,89,071.00 | 0.00 |
| October, 2020 | 1,21,206.00 | 0.00 | 0.00 | 1,34,485.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,04,872.00 | 0.00 |
| December, 2020 | 3,010.00 | 0.00 | 0.00 | 4,71,500.00 | 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 | 11,14,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,62,510.00 | 0.00 | 0.00 | 19,10,571.00 | 0.00 |
| 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 |