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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:-BESAHOOPUR |
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| Opening Balance | 24,204.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,655.00 | 0.00 | 0.00 | 25,610.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,40,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 175.00 | 0.00 | 0.00 | 7,31,369.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,81,391.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,11,453.00 | 0.00 |
| Januaury, 2020 | 4,040.00 | 0.00 | 0.00 | 4,04,066.00 | 0.00 |
| February, 2020 | 32,900.00 | 0.00 | 0.00 | 2,62,715.00 | 0.00 |
| March, 2020 | 2,81,270.00 | 0.00 | 0.00 | 3,15,208.00 | 1,52,141.00 |
| Total | 19,44,711.00 | 0.00 | 0.00 | 19,67,301.00 | 1,52,141.00 |
| 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 |