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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:-LOHARADEEH |
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| Opening Balance | 3,20,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.50 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
| June, 2019 | 2,514.00 | 0.00 | 0.00 | 2,25,212.00 | 0.00 |
| July, 2019 | 6,87,743.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,74,337.00 | 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 | 8,18,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,24,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,23,556.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,05,944.50 | 0.00 |
| March, 2020 | 2,64,934.00 | 0.00 | 0.00 | 3,81,624.00 | 14,364.00 |
| Total | 27,97,930.50 | 0.00 | 0.00 | 26,20,713.50 | 14,364.00 |
| 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 |