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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:-BIHADA |
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| Opening Balance | 1,08,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,131.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,02,882.00 | 0.00 | 0.00 | 25,188.72 | 0.00 |
| July, 2019 | 664.00 | 0.00 | 0.00 | 12,71,442.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,928.00 | 0.00 | 0.00 | 1,01,380.00 | 0.00 |
| November, 2019 | 19,25,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,61,227.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,222.00 | 0.00 |
| March, 2020 | 3,23,258.00 | 0.00 | 0.00 | 6,93,229.00 | 0.00 |
| Total | 39,81,798.00 | 0.00 | 0.00 | 39,12,733.12 | 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 |