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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:-RAKHI NAVADA |
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| Opening Balance | 15,01,722.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,291.00 | 0.00 | 0.00 | 5,91,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,87,230.00 | 0.00 |
| June, 2019 | 8,31,902.00 | 0.00 | 0.00 | 1,63,250.00 | 0.00 |
| July, 2019 | 7,975.00 | 0.00 | 0.00 | 1,82,660.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 9,99,839.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,88,289.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,52,910.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,24,587.00 | 0.00 |
| March, 2020 | 3,15,846.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 21,62,853.00 | 0.00 | 0.00 | 30,17,626.00 | 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 |