eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-BHISHAMPUR |
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Opening Balance | 2,52,267.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,352.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 69,543.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,29,591.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
September, 2020 | 7,77,296.00 | 0.00 | 0.00 | 7,47,000.00 | 0.00 |
October, 2020 | 1,56,786.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
November, 2020 | 2,78,393.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
December, 2020 | 5,000.00 | 0.00 | 0.00 | 1,46,074.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,30,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,07,977.00 | 0.00 | 0.00 | 10,46,270.20 | 1,000.00 |
Total | 28,85,684.00 | 0.00 | 0.00 | 25,17,839.20 | 1,000.00 |
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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 |