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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:-AJAGARA |
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| Opening Balance | 52,49,139.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,69,967.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,825.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,66,518.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,12,556.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,59,769.00 | 1,63,031.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,59,688.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,64,284.00 | 0.00 |
| February, 2020 | 18,69,741.00 | 0.00 | 0.00 | 28,89,962.00 | 0.00 |
| March, 2020 | 10,64,931.00 | 0.00 | 0.00 | 18,15,141.00 | 7,85,049.00 |
| Total | 48,04,639.00 | 0.00 | 0.00 | 83,16,447.00 | 9,48,080.00 |
| 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 |