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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:-BESAHOOPUR |
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| Opening Balance | 7,70,655.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,735.00 | 0.00 | 0.00 | 1,53,141.00 | 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 | 231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,22,779.00 | 0.00 | 0.00 | 4,54,464.00 | 4,54,464.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,42,841.00 | 5,42,341.00 |
| October, 2020 | 1,30,425.00 | 0.00 | 0.00 | 9,79,547.00 | 0.00 |
| November, 2020 | 2,65,425.00 | 0.00 | 0.00 | 4,06,075.00 | 0.00 |
| December, 2020 | 3,30,850.00 | 0.00 | 0.00 | 3,71,177.00 | 0.00 |
| Januaury, 2021 | 65,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,77,052.00 | 0.00 | 0.00 | 2,25,441.00 | 0.00 |
| March, 2021 | 5,10,748.00 | 0.00 | 0.00 | 2,87,074.00 | 0.00 |
| Total | 21,05,097.00 | 0.00 | 0.00 | 34,19,760.00 | 9,96,805.00 |
| 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 |