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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:-SIRIHIRA |
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| Opening Balance | 58,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,85,461.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 256.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,27,696.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,75,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,14,706.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,72,510.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,83,112.00 | 0.00 |
| March, 2020 | 1,84,211.30 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 12,47,311.30 | 0.00 | 0.00 | 10,48,304.00 | 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 |