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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:-BHORKALA |
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| Opening Balance | 10,67,999.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,62,316.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,25,807.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,11,388.80 | 0.00 |
| July, 2019 | 12,030.00 | 0.00 | 0.00 | 2,87,698.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,18,254.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,54,980.00 | 0.00 |
| November, 2019 | 7,43,734.00 | 0.00 | 0.00 | 1,24,170.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,15,927.00 | 0.00 |
| Januaury, 2020 | 9,01,775.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,81,618.00 | 0.00 | 0.00 | 10,32,405.00 | 0.00 |
| Total | 25,01,473.00 | 0.00 | 0.00 | 24,65,229.80 | 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 |