eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHOLAPUR,Village Panchayat & Equivalent:-CHANDRAWATI |
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Opening Balance | 80,187.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,001.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,09,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 847.00 | 0.00 | 0.00 | 3,83,876.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,94,998.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 7,09,645.00 | 0.00 | 0.00 | 2,93,864.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,292.00 | 0.00 |
February, 2020 | 3,38,482.00 | 0.00 | 0.00 | 4,28,696.00 | 0.00 |
March, 2020 | 1,41,697.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Total | 19,04,403.00 | 0.00 | 0.00 | 16,38,430.00 | 0.00 |
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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 |