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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:-HARIHARPUR |
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| Opening Balance | 5,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,141.00 | 0.00 | 0.00 | 177.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,93,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| August, 2019 | 2,889.00 | 0.00 | 0.00 | 8,36,037.00 | 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 | 11,83,138.00 | 0.00 | 0.00 | 1,98,800.00 | 79,520.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,17,159.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,69,931.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,77,158.00 | 0.00 | 0.00 | 1,15,475.00 | 0.00 |
| Total | 25,61,738.00 | 0.00 | 0.00 | 23,66,079.50 | 79,520.00 |
| 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 |