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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:-PALKAHA |
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| Opening Balance | 5,86,569.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,089.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,17,805.00 | 0.00 |
| June, 2019 | 4,28,430.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,13,699.00 | 0.00 |
| September, 2019 | 3,932.00 | 0.00 | 0.00 | 81,900.00 | 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 | 5,13,073.00 | 0.00 | 0.00 | 3,309.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,62,658.00 | 0.00 | 0.00 | 1,352.91 | 0.00 |
| Total | 11,08,093.00 | 0.00 | 0.00 | 9,42,204.91 | 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 |