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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:-BAHARAMPUR |
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| Opening Balance | 36,656.00 | ||||
| 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 | 1,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,34,005.00 | 0.00 | 0.00 | 9,465.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,15,195.00 | 0.00 |
| August, 2019 | 1,413.00 | 0.00 | 0.00 | 23,507.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,33,929.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 2,36,597.00 | 0.00 |
| February, 2020 | 70,354.00 | 0.00 | 0.00 | 71,992.00 | 0.00 |
| March, 2020 | 2,46,348.00 | 0.00 | 0.00 | 2,18,180.00 | 0.00 |
| Total | 16,37,677.00 | 0.00 | 0.00 | 13,89,840.00 | 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 |