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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:-NAHAWANI PUR |
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| Opening Balance | 2,69,573.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,317.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 9,82,374.00 | 0.00 | 0.00 | 5,40,871.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,52,020.00 | 0.00 |
| November, 2019 | 9,88,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,66,732.00 | 0.00 |
| Januaury, 2020 | 3,94,335.00 | 0.00 | 0.00 | 8,10,403.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,632.00 | 0.00 |
| March, 2020 | 3,80,137.00 | 0.00 | 0.00 | 3,92,614.00 | 0.00 |
| Total | 27,47,547.00 | 0.00 | 0.00 | 26,06,272.00 | 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 |