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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:-RAMPUR |
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| Opening Balance | 73,801.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,931.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2019 | 6,62,612.00 | 0.00 | 0.00 | 62,283.20 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 357.00 | 0.00 | 0.00 | 3,69,580.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,392.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,348.00 | 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 | 7,88,317.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,74,378.00 | 70,000.00 |
| Total | 14,55,217.00 | 0.00 | 0.00 | 9,94,381.20 | 70,000.00 |
| 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 |