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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:-SULTANIPUR |
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| Opening Balance | 1,38,965.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,102.00 | 0.00 | 0.00 | 16,654.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,00,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,180.00 | 0.00 | 0.00 | 1,00,846.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,26,724.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,980.00 | 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 | 4,81,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,50,494.00 | 0.00 |
| March, 2020 | 2,25,868.00 | 0.00 | 0.00 | 3,06,605.00 | 0.00 |
| Total | 11,12,248.00 | 0.00 | 0.00 | 10,16,303.00 | 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 |