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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:-SEVAPURI,Village Panchayat & Equivalent:-BARAKI |
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| Opening Balance | 8,334.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,04,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 288.00 | 0.00 | 0.00 | 7,72,963.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,75,667.00 | 0.00 | 0.00 | 3,49,664.00 | 1,15,999.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,96,399.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,896.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,43,268.00 | 0.00 | 0.00 | 28,141.00 | 0.00 |
| Total | 23,30,264.00 | 0.00 | 0.00 | 19,06,863.00 | 1,15,999.00 |
| 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 |