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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:-KAITHI |
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| Opening Balance | 86,960.07 | ||||
| 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 | 888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,01,712.00 | 0.00 | 0.00 | 3,50,800.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,04,500.00 | 1,04,000.00 |
| December, 2019 | 18,45,069.00 | 0.00 | 0.00 | 5,50,279.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,70,710.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,47,595.40 | 0.00 |
| March, 2020 | 5,88,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,36,469.00 | 0.00 | 0.00 | 51,25,588.40 | 1,04,000.00 |
| 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 |