|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-BARADEEH |
|||||
| Opening Balance | 23,77,982.60 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,53,020.00 | 0.00 | 0.00 | 2,13,989.00 | 0.00 |
| September, 2020 | 6,27,695.00 | 0.00 | 0.00 | 23,56,001.00 | 0.00 |
| October, 2020 | 10,02,771.00 | 0.00 | 0.00 | 13,82,414.60 | 0.00 |
| November, 2020 | 66,491.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2020 | 1,30,000.00 | 0.00 | 0.00 | 4,16,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,13,475.00 | 0.00 | 0.00 | 2,81,297.00 | 2,81,172.00 |
| March, 2021 | 12,23,283.00 | 0.00 | 0.00 | 5,49,045.00 | 4,83,988.00 |
| Total | 37,16,735.00 | 0.00 | 0.00 | 52,97,818.60 | 7,65,160.00 |
| 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 |