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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:-LALMAN KOT |
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| Opening Balance | 5,28,909.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,581.00 | 0.00 | 0.00 | 1,892.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,07,319.00 | 0.00 | 0.00 | 1,19,261.55 | 0.00 |
| July, 2019 | 4,648.00 | 0.00 | 0.00 | 1,47,005.12 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,37,631.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,05,914.00 | 1,53,132.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| Januaury, 2020 | 96,305.00 | 0.00 | 0.00 | 97,824.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,563.00 | 0.00 |
| March, 2020 | 9,86,537.85 | 0.00 | 0.00 | 11,141.00 | 0.00 |
| Total | 16,06,390.85 | 0.00 | 0.00 | 11,94,452.47 | 1,53,132.00 |
| 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 |