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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:-KHARAGRAMPUR |
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| Opening Balance | 83,848.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,65,955.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 898.00 | 0.00 | 0.00 | 3,08,670.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 51,521.00 | 0.00 | 0.00 | 3,10,232.00 | 0.00 |
| November, 2019 | 7,92,293.00 | 0.00 | 0.00 | 1,15,658.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,59,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,35,034.00 | 0.00 |
| February, 2020 | 83,299.00 | 0.00 | 0.00 | 19,141.00 | 0.00 |
| March, 2020 | 1,26,418.00 | 0.00 | 0.00 | 3,58,965.17 | 0.00 |
| Total | 17,24,828.00 | 0.00 | 0.00 | 14,91,055.56 | 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 |