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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:-PUREDHURSHAH |
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| Opening Balance | 16,95,443.67 | ||||
| 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 | 66,016.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,47,545.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,841.00 | 0.00 |
| August, 2020 | 3,68,786.00 | 0.00 | 0.00 | 59,763.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,028.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,00,092.00 | 70,230.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,856.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,625.00 | 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 | 7,90,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,59,173.00 | 0.00 | 0.00 | 12,39,766.00 | 70,230.00 |
| 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 |