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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:-SARANGPUR |
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| Opening Balance | 1,40,719.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,92,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,460.00 | 0.00 |
| August, 2019 | 1,160.00 | 0.00 | 0.00 | 2,69,025.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,92,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,63,308.00 | 2,31,654.00 |
| February, 2020 | 77,881.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| March, 2020 | 1,49,114.00 | 0.00 | 0.00 | 2,65,215.00 | 1.00 |
| Total | 10,14,415.00 | 0.00 | 0.00 | 11,40,958.00 | 2,31,655.00 |
| 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 |