|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHOLAPUR,Village Panchayat & Equivalent:-BANTARI |
|||||
| Opening Balance | 2,98,158.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,009.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,747.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,791.00 | 0.00 |
| September, 2020 | 2,33,164.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| October, 2020 | 2,33,174.00 | 0.00 | 0.00 | 2,24,307.00 | 0.00 |
| November, 2020 | 2,36,877.00 | 0.00 | 0.00 | 1,72,603.00 | 0.00 |
| December, 2020 | 52,282.00 | 0.00 | 0.00 | 4,42,858.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,34,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,83,496.00 | 0.00 | 0.00 | 2,93,530.00 | 0.00 |
| Total | 14,77,717.00 | 0.00 | 0.00 | 13,43,536.00 | 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 |