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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 KHURD |
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| Opening Balance | 22,47,753.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,29,753.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,17,171.00 | 0.00 |
| August, 2020 | 9,41,611.00 | 0.00 | 0.00 | 1,87,840.00 | 0.00 |
| September, 2020 | 1,70,625.00 | 0.00 | 0.00 | 4,57,983.00 | 0.00 |
| October, 2020 | 1,99,486.00 | 0.00 | 0.00 | 2,31,909.00 | 0.00 |
| November, 2020 | 2,99,229.00 | 0.00 | 0.00 | 1,90,017.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 4,84,163.00 | 48,720.00 |
| 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 | 1,82,329.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,23,280.06 | 0.00 | 0.00 | 25,63,396.00 | 48,720.00 |
| 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 |