eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-BANAULI |
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Opening Balance | 1,75,464.00 | ||||
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 | 52,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,70,500.00 | 0.00 | 0.00 | 1,72,795.00 | 0.00 |
October, 2020 | 3,63,231.00 | 0.00 | 0.00 | 2,77,408.00 | 0.00 |
November, 2020 | 62,312.00 | 0.00 | 0.00 | 69,147.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 66,136.00 | 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 | 2,49,099.00 | 0.00 | 0.00 | 2,42,148.00 | 1,96,990.00 |
Total | 8,45,142.00 | 0.00 | 0.00 | 9,70,534.00 | 1,96,990.00 |
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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 |