|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-BHITKURI |
|||||
| Opening Balance | 12,12,233.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,421.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| May, 2019 | 6,33,738.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 2,736.00 | 0.00 | 0.00 | 5,60,945.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,704.00 | 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 | 6,64,691.00 | 0.00 | 0.00 | 5,32,609.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2020 | 2,12,116.00 | 0.00 | 0.00 | 33,141.00 | 19,000.00 |
| Total | 15,16,702.00 | 0.00 | 0.00 | 24,55,399.00 | 19,000.00 |
| 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 |