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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:-ESARVAR |
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| Opening Balance | 2,668.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,40,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 149.00 | 0.00 | 0.00 | 6,32,395.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,61,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,94,986.00 | 0.00 | 0.00 | 13,84,288.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,21,266.30 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| Total | 23,18,992.30 | 0.00 | 0.00 | 21,38,283.50 | 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 |