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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:-LAKHI |
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| Opening Balance | 19,637.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,882.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,59,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89,437.00 | 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 | 79,209.00 | 0.00 |
| Januaury, 2020 | 4,30,639.00 | 0.00 | 0.00 | 2,47,119.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,88,134.00 | 0.00 |
| March, 2020 | 1,40,721.00 | 0.00 | 0.00 | 1,35,375.00 | 0.00 |
| Total | 9,36,119.00 | 0.00 | 0.00 | 7,40,978.00 | 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 |