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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:-RAUNA KALA |
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| Opening Balance | 10,05,038.90 | ||||
| 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 | 1,65,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,68,692.00 | 0.00 |
| September, 2020 | 5,48,973.00 | 0.00 | 0.00 | 2,48,840.00 | 16,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,505.00 | 40,000.00 |
| November, 2020 | 1,47,693.00 | 0.00 | 0.00 | 1,77,591.00 | 0.00 |
| December, 2020 | 1,47,693.00 | 0.00 | 0.00 | 1,49,012.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 98,231.00 | 0.00 | 0.00 | 1,23,483.00 | 0.00 |
| March, 2021 | 3,31,329.60 | 2,82,203.00 | 0.00 | 3,10,001.00 | 0.00 |
| Total | 12,73,919.60 | 2,82,203.00 | 0.00 | 16,37,214.00 | 56,000.00 |
| 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 |