|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHOLAPUR,Village Panchayat & Equivalent:-TEKARI |
|||||
| Opening Balance | 1,59,060.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,991.00 | 0.00 | 0.00 | 16,354.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 52,215.00 | 0.00 |
| June, 2019 | 3,05,460.00 | 0.00 | 0.00 | 48,004.00 | 0.00 |
| July, 2019 | 686.00 | 0.00 | 0.00 | 59,453.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,34,992.00 | 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 | 10,000.00 | 0.00 |
| Januaury, 2020 | 3,63,409.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,433.00 | 0.00 |
| March, 2020 | 1,19,028.00 | 0.00 | 0.00 | 1,94,000.00 | 40,500.00 |
| Total | 7,90,574.00 | 0.00 | 0.00 | 7,82,451.00 | 40,500.00 |
| 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 |