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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:-BHITKURI |
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| Opening Balance | 7,31,621.44 | ||||
| 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 | 2,38,200.00 | 2,38,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,373.00 | 0.00 |
| August, 2020 | 9,94,258.17 | 0.00 | 0.00 | 5,35,265.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,580.00 | 0.00 |
| October, 2020 | 99,280.00 | 0.00 | 0.00 | 1,25,853.00 | 0.00 |
| November, 2020 | 46,512.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 93,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,40,428.00 | 93,618.00 | 0.00 | 2,15,232.00 | 1,500.00 |
| March, 2021 | 50,000.00 | 0.00 | 0.00 | 2,17,700.00 | 2,15,232.00 |
| Total | 14,23,799.17 | 93,618.00 | 0.00 | 18,64,003.00 | 4,54,932.00 |
| 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 |