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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:-CHAKLOLA |
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| Opening Balance | 4,44,621.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,436.00 | 0.00 | 0.00 | 954.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,776.00 | 0.00 |
| June, 2019 | 6,48,962.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 3,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,13,749.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,592.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2019 | 7,72,077.00 | 0.00 | 0.00 | 2,81,257.00 | 0.00 |
| December, 2019 | 4,728.22 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,278.00 | 0.00 | 0.00 | 4,18,122.00 | 0.00 |
| March, 2020 | 2,74,370.61 | 0.00 | 0.00 | 70,500.00 | 28,000.00 |
| Total | 17,24,350.83 | 0.00 | 0.00 | 17,01,423.39 | 28,000.00 |
| 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 |