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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 (DHAURAHARA) |
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| Opening Balance | 14,35,172.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,686.00 | 0.00 | 0.00 | 4,67,204.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| June, 2019 | 6,46,221.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2019 | 7,479.00 | 0.00 | 0.00 | 5,47,358.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,28,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 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 | 6,46,143.00 | 0.00 | 0.00 | 2,69,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,52,414.00 | 0.00 |
| March, 2020 | 2,05,317.20 | 0.00 | 0.00 | 2,40,020.00 | 0.00 |
| Total | 15,10,846.20 | 0.00 | 0.00 | 29,30,516.00 | 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 |