eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-BARANI |
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Opening Balance | 75,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 38,230.00 | 0.00 |
May, 2019 | 2,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,70,330.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,96,386.00 | 0.00 |
August, 2019 | 2,142.00 | 0.00 | 0.00 | 2,53,908.00 | 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 | 6,70,681.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
December, 2019 | 1,68,917.00 | 0.00 | 0.00 | 8,08,587.00 | 1,74,392.00 |
Januaury, 2020 | 6,289.00 | 0.00 | 0.00 | 21,276.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
March, 2020 | 2,76,426.00 | 0.00 | 0.00 | 1,41,433.00 | 0.00 |
Total | 17,96,867.00 | 0.00 | 0.00 | 17,91,320.00 | 1,74,392.00 |
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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 |