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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:-SIKHADI |
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| Opening Balance | 7,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,25,377.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| July, 2019 | 190.00 | 0.00 | 0.00 | 3,21,801.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,039.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,646.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| November, 2019 | 6,25,302.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| December, 2019 | 1,18,000.00 | 0.00 | 0.00 | 6,69,628.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,37,430.00 | 0.00 | 0.00 | 92,941.00 | 12,000.00 |
| Total | 16,10,414.00 | 0.00 | 0.00 | 14,69,689.00 | 12,000.00 |
| 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 |