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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:-AMINI |
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| Opening Balance | 41,54,721.00 | ||||
| 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 | 30,10,426.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,28,844.00 | 0.00 |
| August, 2020 | 11,58,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,32,602.00 | 0.00 | 0.00 | 14,41,843.00 | 4,01,000.00 |
| November, 2020 | 1,22,702.00 | 0.00 | 0.00 | 10,20,518.00 | 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 | 5,83,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,82,242.00 | 0.00 | 0.00 | 3,78,258.00 | 0.00 |
| Total | 39,79,220.00 | 0.00 | 0.00 | 66,79,889.00 | 4,01,000.00 |
| 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 |