eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHOLAPUR,Village Panchayat & Equivalent:-DHARSAUNA |
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Opening Balance | 27,69,795.40 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,940.50 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,69,012.00 | 0.00 |
October, 2020 | 19,33,919.00 | 0.00 | 0.00 | 7,45,865.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,58,787.00 | 0.00 |
December, 2020 | 14,32,055.00 | 0.00 | 0.00 | 22,87,669.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,87,257.00 | 4,88,161.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,16,723.00 | 0.00 | 0.00 | 9,41,644.00 | 6,32,348.00 |
Total | 51,82,697.00 | 0.00 | 0.00 | 53,02,174.50 | 11,20,509.00 |
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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 |