eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-BARAKI |
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Opening Balance | 5,47,734.60 | ||||
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 | 46,500.00 | 0.00 | 0.00 | 2,65,966.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,13,853.00 | 0.00 | 0.00 | 3,78,971.12 | 0.00 |
September, 2020 | 11,49,860.00 | 0.00 | 0.00 | 3,63,047.00 | 0.00 |
October, 2020 | 3,83,590.00 | 0.00 | 0.00 | 3,44,723.00 | 0.00 |
November, 2020 | 81,170.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2020 | 5,24,510.00 | 0.00 | 0.00 | 9,86,832.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,56,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,67,806.00 | 0.00 | 0.00 | 7,11,425.00 | 83,500.00 |
Total | 30,23,769.00 | 0.00 | 0.00 | 30,52,464.12 | 83,500.00 |
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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 |