eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-DEIPUR |
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Opening Balance | 1,31,824.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,57,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,28,100.00 | 0.00 |
August, 2019 | 3,099.00 | 0.00 | 0.00 | 6,33,367.80 | 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 | 12,58,543.00 | 0.00 | 0.00 | 4,37,248.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,45,564.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,548.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
March, 2020 | 4,01,626.00 | 0.00 | 0.00 | 4,45,892.00 | 38,300.00 |
Total | 27,22,756.00 | 0.00 | 0.00 | 28,84,519.80 | 38,300.00 |
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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 |