eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHOLAPUR,Village Panchayat & Equivalent:-RAJWARI |
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Opening Balance | 12,51,854.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,09,754.00 | 0.00 | 0.00 | 12,20,336.50 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
June, 2019 | 1,891.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
August, 2019 | 0.10 | 0.00 | 0.00 | 13,80,438.00 | 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 | 0.00 | 0.00 |
Januaury, 2020 | 17,50,373.00 | 0.00 | 0.00 | 9,84,507.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,52,106.00 | 0.00 |
March, 2020 | 2,79,290.00 | 0.00 | 0.00 | 55,290.00 | 0.00 |
Total | 35,41,308.10 | 0.00 | 0.00 | 43,41,047.50 | 0.00 |
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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 |