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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:-SHAMBHUPUR |
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| Opening Balance | 14,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,19,525.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 234.20 | 0.00 | 0.00 | 5,19,400.20 | 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 | 1,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,19,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 98,622.00 | 0.00 | 0.00 | 2,75,956.00 | 2,75,956.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,13,883.00 | 2,75,932.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,60,966.00 | 19,995.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,41,232.40 | 0.00 | 0.00 | 15,81,909.20 | 5,71,883.00 |
| 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 |