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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:-JOGIYAPUR |
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| Opening Balance | 1,706.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 747.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,05,410.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| July, 2019 | 98.00 | 0.00 | 0.00 | 3,48,185.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,82,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 990.00 | 0.00 | 0.00 | 4,90,102.00 | 4,90,102.00 |
| Januaury, 2020 | 4,05,361.00 | 0.00 | 0.00 | 5,17,492.00 | 1,66,870.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,00,729.20 | 0.00 |
| March, 2020 | 3,66,918.00 | 0.00 | 0.00 | 1,78,385.80 | 76,664.00 |
| Total | 16,62,818.00 | 0.00 | 0.00 | 20,35,271.60 | 7,33,636.00 |
| 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 |