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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:-KHALISPUR |
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| Opening Balance | 79,459.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,787.00 | 0.00 | 0.00 | 66,220.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,38,614.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 258.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,860.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,24,981.00 | 0.00 |
| November, 2019 | 8,62,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,88,280.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,01,657.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,403.00 | 0.00 |
| March, 2020 | 3,23,668.00 | 0.00 | 0.00 | 5,56,779.00 | 0.00 |
| Total | 19,30,449.56 | 0.00 | 0.00 | 18,45,195.39 | 0.00 |
| 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 |