eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHOLAPUR,Village Panchayat & Equivalent:-TILAMAPUR |
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Opening Balance | 8,75,688.37 | ||||
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 | 3,24,012.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 83,163.00 | 0.00 |
August, 2020 | 6,29,670.00 | 0.00 | 0.00 | 88,677.00 | 0.00 |
September, 2020 | 2,61,808.00 | 0.00 | 0.00 | 3,28,882.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
November, 2020 | 3,38,068.00 | 0.00 | 0.00 | 1,46,417.00 | 0.00 |
December, 2020 | 1,08,917.00 | 0.00 | 0.00 | 3,32,810.00 | 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 | 3,11,881.00 | 0.00 | 0.00 | 4,32,808.00 | 5,29,856.00 |
Total | 16,50,344.00 | 0.00 | 0.00 | 17,79,269.00 | 5,29,856.00 |
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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 |