|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHOLAPUR,Village Panchayat & Equivalent:-PALKAHA |
|||||
| Opening Balance | 7,52,458.00 | ||||
| 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 | 78,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,824.00 | 0.00 |
| September, 2020 | 1,63,904.00 | 0.00 | 0.00 | 1,62,122.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| November, 2020 | 1,29,001.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| December, 2020 | 2,96,646.00 | 0.00 | 0.00 | 5,97,236.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,435.00 | 0.00 | 0.00 | 2,21,978.00 | 0.00 |
| March, 2021 | 2,57,325.00 | 0.00 | 0.00 | 77,890.00 | 0.00 |
| Total | 10,60,311.00 | 0.00 | 0.00 | 15,26,400.00 | 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 |