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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:-BHABHIYAR |
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| Opening Balance | 7,70,763.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,127.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,04,138.00 | 0.00 | 0.00 | 1,62,195.39 | 0.00 |
| July, 2019 | 6,397.00 | 0.00 | 0.00 | 8,541.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,532.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,32,414.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,665.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,240.00 | 0.00 |
| March, 2020 | 8,09,846.00 | 0.00 | 0.00 | 16,920.00 | 16,920.00 |
| Total | 13,27,508.00 | 0.00 | 0.00 | 7,67,211.39 | 16,920.00 |
| 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 |