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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:-GARTHAULI |
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| Opening Balance | 16,07,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,25,660.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,89,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,24,805.00 | 0.00 |
| July, 2019 | 6,198.00 | 0.00 | 0.00 | 3,53,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,75,316.82 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 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 | 1,90,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,00,000.00 | 0.00 | 0.00 | 87,240.00 | 0.00 |
| March, 2020 | 20,69,279.00 | 0.00 | 0.00 | 10,58,115.00 | 27,950.00 |
| Total | 43,01,137.00 | 0.00 | 0.00 | 38,04,676.82 | 27,950.00 |
| 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 |