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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:-BHADAVA |
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| Opening Balance | 8,48,279.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,757.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 745.39 | 0.00 |
| June, 2019 | 6,30,130.00 | 0.00 | 0.00 | 93,860.39 | 0.00 |
| July, 2019 | 7,539.00 | 0.00 | 0.00 | 3,55,457.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,02,960.49 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,963.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,30,054.00 | 0.00 | 0.00 | 1,45,119.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,58,500.00 | 20,355.00 |
| Januaury, 2020 | 1,19,618.00 | 0.00 | 0.00 | 1,38,573.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,228.00 | 0.00 |
| March, 2020 | 2,57,919.00 | 0.00 | 0.00 | 15,171.57 | 0.00 |
| Total | 16,52,017.00 | 0.00 | 0.00 | 19,64,281.84 | 20,355.00 |
| 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 |