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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:-Jogapur |
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| Opening Balance | 7,57,442.60 | ||||
| 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 | 1,08,886.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,41,247.00 | 0.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 4,76,379.00 | 0.00 |
| November, 2020 | 2,84,710.00 | 0.00 | 0.00 | 2,72,214.00 | 1,77,054.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,56,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,20,175.00 | 0.00 | 0.00 | 3,95,792.00 | 0.00 |
| March, 2021 | 84,692.00 | 0.00 | 0.00 | 4,94,007.00 | 1,000.00 |
| Total | 17,37,177.00 | 0.00 | 0.00 | 24,45,005.00 | 1,78,054.00 |
| 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 |