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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:-CHOLAPUR |
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| Opening Balance | 80,923.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,616.00 | 0.00 | 0.00 | 5,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,94,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,88,281.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,91,934.00 | 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 | 12,94,370.00 | 0.00 | 0.00 | 2,33,522.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 74,553.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,818.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 9,59,313.00 | 0.00 |
| March, 2020 | 5,97,743.00 | 0.00 | 0.00 | 1,74,624.00 | 0.00 |
| Total | 33,40,255.00 | 0.00 | 0.00 | 27,00,749.00 | 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 |