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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:-SUGULPUR |
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| Opening Balance | 6,85,785.00 | ||||
| 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 | 62,209.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,891.00 | 0.00 |
| August, 2020 | 5,45,781.00 | 0.00 | 0.00 | 2,61,008.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,683.00 | 1,200.00 |
| October, 2020 | 1,94,220.00 | 0.00 | 0.00 | 1,65,198.00 | 0.00 |
| November, 2020 | 1,07,532.00 | 0.00 | 0.00 | 1,61,791.00 | 22,076.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| 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 | 8,32,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,494.00 | 0.00 | 0.00 | 9,23,280.00 | 23,276.00 |
| 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 |