|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-BHORKALA |
|||||
| Opening Balance | 33,95,555.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,229.00 | 0.00 | 0.00 | 2,29,686.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,98,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,53,000.00 | 0.00 |
| November, 2020 | 9,18,326.00 | 0.00 | 0.00 | 7,44,500.00 | 0.00 |
| December, 2020 | 62,584.00 | 0.00 | 0.00 | 5,30,636.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,10,438.00 | 0.00 | 0.00 | 5,30,836.00 | 0.00 |
| Total | 19,12,622.00 | 0.00 | 0.00 | 44,06,228.00 | 0.00 |
| 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 |