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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:-RAISIPUR |
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| Opening Balance | 38,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,87,428.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2019 | 1,068.00 | 0.00 | 0.00 | 2,93,988.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,607.00 | 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 | 4,61,995.00 | 0.00 | 0.00 | 1,16,752.00 | 97,272.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 77,792.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,99,463.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,47,092.00 | 0.00 | 0.00 | 76,609.00 | 0.00 |
| Total | 9,98,136.00 | 0.00 | 0.00 | 9,31,711.00 | 97,272.00 |
| 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 |