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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:-BHARHARIYA |
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| Opening Balance | 4,36,229.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,450.00 | 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 | 1,75,584.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,44,732.00 | 0.00 | 0.00 | 2,10,247.00 | 0.00 |
| October, 2020 | 1,12,704.00 | 0.00 | 0.00 | 35,142.00 | 0.00 |
| November, 2020 | 3,22,656.00 | 0.00 | 0.00 | 5,60,894.00 | 0.00 |
| December, 2020 | 3,55,170.00 | 0.00 | 0.00 | 3,53,713.00 | 3,500.00 |
| Januaury, 2021 | 24,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,05,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,93,697.00 | 0.00 | 0.00 | 13,35,580.00 | 3,500.00 |
| 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 |