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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:-RAUNA KALA |
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| Opening Balance | 2,51,217.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,277.00 | 0.00 |
| July, 2019 | 5,88,490.00 | 0.00 | 0.00 | 2,94,760.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,46,978.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,51,160.00 | 0.00 |
| November, 2019 | 5,88,419.00 | 0.00 | 0.00 | 84,262.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,57,589.00 | 0.00 |
| Januaury, 2020 | 1,11,713.00 | 0.00 | 0.00 | 1,96,201.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,478.00 | 0.00 |
| March, 2020 | 2,23,426.00 | 0.00 | 0.00 | 28,854.00 | 0.00 |
| Total | 15,12,048.00 | 0.00 | 0.00 | 12,22,983.00 | 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 |