eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-VARANASI,Block Panchayat & Equivalent:-CHOLAPUR,Village Panchayat & Equivalent:-BAHARAMPUR
Opening Balance 7,51,757.00
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 14,000.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 2,01,628.00 0.00
August, 2020 38,136.00 0.00 0.00 2,86,919.00 6,700.00
September, 2020 5,12,994.00 0.00 0.00 3,11,497.00 0.00
October, 2020 50,460.00 0.00 0.00 0.00 0.00
November, 2020 99,110.00 0.00 0.00 79,110.00 0.00
December, 2020 97,011.00 0.00 0.00 1,41,939.00 0.00
Januaury, 2021 49,864.00 0.00 0.00 0.00 0.00
February, 2021 2,85,508.00 0.00 0.00 0.00 0.00
March, 2021 4,74,881.00 0.00 0.00 0.00 1,08,958.00
Total 16,07,964.00 0.00 0.00 10,35,093.00 1,15,658.00
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