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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:-CHAUBEPUR |
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| Opening Balance | 5,99,351.15 | ||||
| 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 | 6,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,35,962.75 | 0.00 | 0.00 | 39,456.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,515.00 | 0.00 |
| August, 2019 | 9,245.69 | 0.00 | 0.00 | 8,89,784.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,413.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,79,286.00 | 89,643.00 |
| December, 2019 | 9,35,552.00 | 0.00 | 0.00 | 6,68,236.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,02,176.81 | 0.00 | 0.00 | 5,81,450.52 | 0.00 |
| Total | 23,89,882.25 | 0.00 | 0.00 | 25,28,844.52 | 89,643.00 |
| 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 |