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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:-HADIYA DEEH |
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| Opening Balance | 67,720.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,87,947.00 | 0.00 | 0.00 | 1,42,418.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,97,150.00 | 0.00 |
| September, 2019 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,94,341.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2019 | 10,87,816.00 | 0.00 | 0.00 | 926.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,08,297.00 | 0.00 |
| March, 2020 | 4,13,050.00 | 0.00 | 0.00 | 18,81,435.00 | 0.00 |
| Total | 39,95,154.00 | 0.00 | 0.00 | 29,42,226.00 | 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 |