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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:-UDHORAMPUR |
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| Opening Balance | 3,87,807.44 | ||||
| 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 | 93,721.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,750.00 | 4,150.00 |
| September, 2020 | 5,27,624.00 | 0.00 | 0.00 | 4,25,969.00 | 4,150.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,305.00 | 0.00 |
| November, 2020 | 1,66,780.00 | 0.00 | 0.00 | 2,03,128.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,05,792.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,79,450.00 | 0.00 | 0.00 | 87,958.00 | 0.00 |
| March, 2021 | 8,32,333.00 | 0.00 | 0.00 | 4,45,374.00 | 0.00 |
| Total | 20,06,187.00 | 0.00 | 0.00 | 14,69,997.00 | 8,300.00 |
| 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 |