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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:-HATHI |
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| Opening Balance | 14,86,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,03,361.00 | 0.00 |
| May, 2019 | 16,129.00 | 0.00 | 0.00 | 58,485.00 | 0.00 |
| June, 2019 | 14,36,315.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,30,175.00 | 0.00 |
| August, 2019 | 11,880.00 | 0.00 | 0.00 | 6,07,720.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,00,169.00 | 1,60,613.00 |
| November, 2019 | 17,07,608.00 | 0.00 | 0.00 | 2,53,158.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,29,468.00 | 0.00 |
| Januaury, 2020 | 10,417.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,88,178.00 | 0.00 |
| March, 2020 | 5,44,932.00 | 0.00 | 0.00 | 2,68,343.00 | 0.00 |
| Total | 37,27,281.00 | 0.00 | 0.00 | 49,35,407.00 | 1,60,613.00 |
| 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 |