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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHOLAPUR,Village Panchayat & Equivalent:-KAUAAPUR |
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| Opening Balance | 58,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| May, 2019 | 1,282.00 | 0.00 | 0.00 | 13,845.00 | 0.00 |
| June, 2019 | 4,66,884.00 | 0.00 | 0.00 | 16,018.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,405.00 | 0.00 |
| August, 2019 | 2,421.00 | 0.00 | 0.00 | 2,36,422.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,36,796.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,55,456.00 | 0.00 | 0.00 | 1,07,333.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,30,387.00 | 0.00 |
| March, 2020 | 1,83,918.00 | 0.00 | 0.00 | 25,296.00 | 0.00 |
| Total | 12,09,961.00 | 0.00 | 0.00 | 7,69,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |