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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:-JAGAPATTI |
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| Opening Balance | 5,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,54,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,94,501.00 | 0.00 |
| August, 2019 | 2,224.00 | 0.00 | 0.00 | 85,715.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,59,600.00 | 1,59,600.00 |
| November, 2019 | 8,54,079.00 | 0.00 | 0.00 | 6,28,500.00 | 1,57,900.00 |
| December, 2019 | 1,62,150.00 | 0.00 | 0.00 | 2,15,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,25,112.00 | 0.00 |
| March, 2020 | 3,28,565.00 | 0.00 | 0.00 | 1,23,457.00 | 0.00 |
| Total | 22,02,907.00 | 0.00 | 0.00 | 22,32,071.00 | 3,17,500.00 |
| 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 |