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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:-UDHORAMPUR |
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| Opening Balance | 1,88,782.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,00,778.00 | 0.00 | 0.00 | 3,14,545.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,21,054.00 | 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 | 7,20,295.00 | 0.00 | 0.00 | 4,89,933.00 | 0.00 |
| Januaury, 2020 | 1,14,029.00 | 0.00 | 0.00 | 2,05,687.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,435.00 | 0.00 |
| March, 2020 | 2,65,457.00 | 0.00 | 0.00 | 1,88,176.00 | 62,000.00 |
| Total | 18,00,559.00 | 0.00 | 0.00 | 16,63,534.00 | 62,000.00 |
| 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 |