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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:-ADMAPUR |
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| Opening Balance | 32,204.08 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,24,678.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
| September, 2020 | 6,65,982.00 | 0.00 | 0.00 | 3,87,800.00 | 3,60,550.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,56,415.00 | 0.00 |
| November, 2020 | 1,79,172.00 | 0.00 | 0.00 | 1,85,684.00 | 0.00 |
| December, 2020 | 2,93,450.00 | 0.00 | 0.00 | 2,95,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,04,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,03,750.00 | 0.00 | 0.00 | 4,81,141.00 | 1,04,690.00 |
| Total | 23,71,365.00 | 0.00 | 0.00 | 20,17,410.00 | 4,65,240.00 |
| 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 |