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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-ODARAHA |
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| Opening Balance | 3,62,771.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,44,060.00 | 19,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,14,060.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| September, 2020 | 2,93,045.00 | 0.00 | 0.00 | 3,06,341.00 | 0.00 |
| October, 2020 | 61,145.00 | 0.00 | 0.00 | 3,52,440.00 | 0.00 |
| November, 2020 | 94,142.00 | 0.00 | 0.00 | 2,28,336.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,83,927.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 13,46,319.00 | 0.00 | 0.00 | 13,98,357.00 | 19,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |