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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:-MAGRAHUA |
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| Opening Balance | 1,98,247.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,323.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,68,212.00 | 0.00 | 0.00 | 1,12,977.39 | 0.00 |
| July, 2019 | 1,183.00 | 0.00 | 0.00 | 3,35,729.65 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,556.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,24,123.00 | 0.00 |
| December, 2019 | 7,68,120.00 | 0.00 | 0.00 | 75,025.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,468.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,71,075.00 | 0.00 |
| March, 2020 | 4,50,856.00 | 0.00 | 0.00 | 2,92,980.78 | 12,000.00 |
| Total | 19,93,694.00 | 0.00 | 0.00 | 15,90,408.82 | 12,000.00 |
| 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 |