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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:-HIRAMPUR |
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| Opening Balance | 1,45,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,38,152.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,01,800.00 | 0.00 |
| August, 2019 | 804.00 | 0.00 | 0.00 | 36,005.60 | 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 | 9,59,434.00 | 0.00 | 0.00 | 3,57,840.00 | 3,57,840.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,77,120.00 | 3,57,840.00 |
| Januaury, 2020 | 83,175.00 | 0.00 | 0.00 | 3,16,938.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,292.00 | 0.00 |
| March, 2020 | 83,175.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| Total | 15,66,345.00 | 0.00 | 0.00 | 17,65,295.60 | 7,15,680.00 |
| 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 |