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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:-DHAURHARA |
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| Opening Balance | 4,24,554.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,115.00 | 0.00 | 0.00 | 21,391.00 | 0.00 |
| May, 2019 | 43,58,195.00 | 0.00 | 0.00 | 3,28,458.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2019 | 2,943.00 | 0.00 | 0.00 | 27,36,906.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,57,994.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 53,84,988.00 | 0.00 | 0.00 | 5,34,575.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,61,276.00 | 0.00 |
| March, 2020 | 17,03,329.00 | 0.00 | 0.00 | 37,71,625.00 | 0.00 |
| Total | 1,14,59,570.00 | 0.00 | 0.00 | 1,00,62,725.00 | 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 |