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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:-PACHWAR |
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| Opening Balance | 2,77,278.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,26,748.00 | 0.00 | 0.00 | 58,210.00 | 0.00 |
| July, 2019 | 2,456.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,19,967.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,69,935.00 | 0.00 | 0.00 | 2,77,857.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,310.00 | 0.00 | 0.00 | 3,60,106.00 | 0.00 |
| March, 2020 | 2,75,918.00 | 0.00 | 0.00 | 5,78,657.00 | 27,360.00 |
| Total | 18,86,812.00 | 0.00 | 0.00 | 17,95,397.00 | 27,360.00 |
| 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 |