|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHOLAPUR,Village Panchayat & Equivalent:-SINGHPUR |
|||||
| Opening Balance | 6,61,169.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,423.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,729.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,263.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,218.00 | 0.00 |
| September, 2020 | 1,68,848.00 | 0.00 | 0.00 | 87,993.00 | 19,977.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,435.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,506.00 | 0.00 |
| December, 2020 | 4,65,799.45 | 0.00 | 0.00 | 3,66,585.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,59,074.37 | 0.00 | 0.00 | 1,30,476.00 | 0.00 |
| March, 2021 | 2,64,204.30 | 0.00 | 0.00 | 2,22,931.00 | 0.00 |
| Total | 10,57,926.12 | 0.00 | 0.00 | 14,61,399.00 | 19,977.00 |
| 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 |