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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:-SUGULPUR |
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| Opening Balance | 1,10,146.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,408.00 | 0.00 |
| May, 2019 | 594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,55,638.00 | 0.00 | 0.00 | 33,115.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,63,328.00 | 0.00 |
| August, 2019 | 2,653.00 | 0.00 | 0.00 | 2,13,310.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 113.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,82,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,65,989.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,29,331.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 63,139.00 | 0.00 |
| March, 2020 | 1,96,422.34 | 0.00 | 0.00 | 1,98,020.00 | 0.00 |
| Total | 16,37,819.34 | 0.00 | 0.00 | 15,69,753.00 | 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 |