|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHOLAPUR,Village Panchayat & Equivalent:-SHRIKANTHPUR |
|||||
| Opening Balance | 11,88,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,504.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| July, 2020 | 1,55,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 82,553.00 | 0.00 | 0.00 | 2,30,195.00 | 0.00 |
| September, 2020 | 4,55,569.00 | 0.00 | 0.00 | 1,10,012.00 | 0.00 |
| October, 2020 | 98,303.00 | 0.00 | 0.00 | 36,980.00 | 0.00 |
| November, 2020 | 48,258.00 | 0.00 | 0.00 | 1,45,984.00 | 0.00 |
| December, 2020 | 2,90,000.00 | 0.00 | 0.00 | 7,55,951.00 | 3,02,789.00 |
| 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 | 3,09,057.00 | 0.00 | 0.00 | 1,32,156.00 | 0.00 |
| Total | 14,50,686.00 | 0.00 | 0.00 | 14,64,728.00 | 3,02,789.00 |
| 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 |