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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:-PURANDARPUR |
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| Opening Balance | 6,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,43,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,30,790.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,704.00 | 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 | 8,84,245.00 | 0.00 | 0.00 | 5,45,207.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 53,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,85,239.00 | 0.00 |
| March, 2020 | 2,82,124.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Total | 19,12,358.00 | 0.00 | 0.00 | 17,58,280.00 | 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 |