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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:-BANKAT |
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| Opening Balance | 22,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,73,986.00 | 0.00 | 0.00 | 19,381.00 | 0.00 |
| June, 2019 | 156.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,488.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,32,886.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,65,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,872.00 | 0.00 |
| February, 2020 | 2,377.00 | 0.00 | 0.00 | 2,46,296.00 | 0.00 |
| March, 2020 | 1,83,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,25,212.50 | 0.00 | 0.00 | 8,80,523.00 | 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 |