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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 KHURD |
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| Opening Balance | 7,03,267.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,447.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| June, 2019 | 12,40,542.00 | 0.00 | 0.00 | 5,21,385.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,86,375.00 | 0.00 |
| August, 2019 | 17,144.00 | 0.00 | 0.00 | 8,09,538.00 | 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 | 14,75,885.00 | 0.00 | 0.00 | 4,77,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,190.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,91,764.00 | 0.00 |
| March, 2020 | 4,70,986.00 | 0.00 | 0.00 | 4,22,050.00 | 1,29,774.00 |
| Total | 32,04,557.00 | 0.00 | 0.00 | 32,61,209.00 | 1,29,774.00 |
| 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 |