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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:-TISAURA |
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| Opening Balance | 9,31,963.74 | ||||
| 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 | 3,09,449.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,389.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,430.00 | 0.00 |
| October, 2020 | 4,92,569.00 | 0.00 | 0.00 | 2,78,147.00 | 0.00 |
| November, 2020 | 2,50,111.00 | 0.00 | 0.00 | 3,31,115.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,48,385.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,08,204.00 | 0.00 | 0.00 | 1,63,545.00 | 0.00 |
| March, 2021 | 7,05,297.00 | 0.00 | 0.00 | 85,862.00 | 0.00 |
| Total | 17,56,181.00 | 0.00 | 0.00 | 17,64,322.50 | 0.00 |
| 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 |