|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-THATHARA |
|||||
| Opening Balance | 42,44,558.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,078.00 | 0.00 | 0.00 | 45,290.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2019 | 27,45,393.00 | 0.00 | 0.00 | 25,204.19 | 0.00 |
| July, 2019 | 39,340.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,408.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 64,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 32,66,221.00 | 0.00 | 0.00 | 3,12,564.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,41,086.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,45,664.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,554.00 | 0.00 |
| March, 2020 | 11,22,836.00 | 0.00 | 0.00 | 32,88,339.00 | 0.00 |
| Total | 72,69,826.00 | 0.00 | 0.00 | 51,87,624.58 | 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 |