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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 KHURD |
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| Opening Balance | 1,22,369.56 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,68,672.00 | 0.00 | 0.00 | 1,21,249.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,03,609.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,911.00 | 0.00 |
| December, 2019 | 5,68,604.00 | 0.00 | 0.00 | 3,67,737.00 | 0.00 |
| Januaury, 2020 | 1,30,025.00 | 0.00 | 0.00 | 1,72,775.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,94,558.00 | 0.00 |
| March, 2020 | 1,92,124.00 | 0.00 | 0.00 | 1,18,782.00 | 0.00 |
| Total | 16,59,425.00 | 0.00 | 0.00 | 14,20,325.00 | 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 |