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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:-GUDIYA |
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| Opening Balance | 11,64,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,42,963.00 | 0.00 | 0.00 | 1,77,909.80 | 0.00 |
| July, 2019 | 10,105.00 | 0.00 | 0.00 | 1,48,717.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,11,743.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,397.00 | 0.00 | 0.00 | 3,28,900.00 | 0.00 |
| November, 2019 | 7,64,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,61,167.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 5,13,932.00 | 0.00 | 0.00 | 11,00,504.40 | 8,46,497.00 |
| Total | 19,56,462.00 | 0.00 | 0.00 | 29,72,941.20 | 8,46,497.00 |
| 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 |