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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:-RAMESHVAR |
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| Opening Balance | 1,36,778.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,336.00 | 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 | 11,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2020 | 2,36,118.00 | 0.00 | 0.00 | 1,08,180.00 | 0.00 |
| November, 2020 | 3,18,756.00 | 0.00 | 0.00 | 2,32,747.00 | 1,500.00 |
| December, 2020 | 2,77,437.00 | 0.00 | 0.00 | 5,10,791.00 | 2,53,000.00 |
| 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 | 5,21,104.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| Total | 13,64,415.00 | 0.00 | 0.00 | 10,89,854.00 | 2,54,500.00 |
| 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 |