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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:-RUPCHAND PUR |
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| Opening Balance | 7,09,119.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,92,237.00 | 0.00 | 0.00 | 2,24,474.00 | 0.00 |
| May, 2019 | 14,400.00 | 0.00 | 0.00 | 3,04,830.00 | 0.00 |
| June, 2019 | 3,732.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,898.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,09,210.00 | 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 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| February, 2020 | 8,23,562.00 | 0.00 | 0.00 | 4,20,087.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| Total | 15,33,931.00 | 0.00 | 0.00 | 15,88,359.00 | 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 |