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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 |
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| Opening Balance | 44,42,90,471.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,30,392.00 | 0.00 | 0.00 | 80,11,571.00 | 0.00 |
| May, 2019 | 4,59,773.00 | 0.00 | 0.00 | 95,85,755.00 | 0.00 |
| June, 2019 | 5,24,130.00 | 0.00 | 0.00 | 78,74,812.00 | 0.00 |
| July, 2019 | 47,22,366.00 | 0.00 | 0.00 | 31,24,843.00 | 0.00 |
| August, 2019 | 8,01,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,26,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,09,93,637.00 | 0.00 | 0.00 | 74,41,911.00 | 0.00 |
| November, 2019 | 10,31,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,84,985.00 | 0.00 | 0.00 | 22,03,439.00 | 0.00 |
| Januaury, 2020 | 67,13,356.00 | 0.00 | 0.00 | 51,49,953.00 | 0.00 |
| February, 2020 | 15,93,438.00 | 0.00 | 0.00 | 30,26,245.00 | 0.00 |
| March, 2020 | 21,75,20,016.00 | 0.00 | 0.00 | 1,27,35,147.00 | 0.00 |
| Total | 33,86,02,670.00 | 0.00 | 0.00 | 5,91,53,676.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |