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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:-BHISHAMPUR |
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| Opening Balance | 3,428.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,31,492.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,20,827.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,08,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,55,757.78 | 0.00 |
| Januaury, 2020 | 4,669.00 | 0.00 | 0.00 | 55,890.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,918.00 | 0.00 |
| March, 2020 | 3,58,528.41 | 0.00 | 0.00 | 7,55,950.00 | 0.00 |
| Total | 24,08,197.41 | 0.00 | 0.00 | 21,59,358.17 | 0.00 |
| 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 |