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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:-RAZALA |
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| Opening Balance | 30,32,182.11 | ||||
| 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 | 1,92,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,314.00 | 0.00 |
| September, 2020 | 2,03,376.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,801.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,583.00 | 0.00 |
| December, 2020 | 4,52,279.00 | 0.00 | 0.00 | 5,26,249.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,31,336.00 | 0.00 |
| March, 2021 | 8,21,979.00 | 0.00 | 0.00 | 2,93,580.00 | 0.00 |
| Total | 14,77,634.00 | 0.00 | 0.00 | 17,84,453.00 | 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 |