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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:-CHAKLOLA |
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| Opening Balance | 4,95,548.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,68,052.00 | 2,68,052.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,628.00 | 0.00 |
| August, 2020 | 2,79,315.24 | 0.00 | 0.00 | 19,690.00 | 0.00 |
| September, 2020 | 5,25,255.00 | 0.00 | 0.00 | 3,24,756.00 | 1,05,000.00 |
| October, 2020 | 55,639.00 | 0.00 | 0.00 | 2,91,136.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,14,642.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,211.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,86,371.00 | 0.00 | 0.00 | 4,04,127.04 | 0.00 |
| Total | 17,46,580.24 | 0.00 | 0.00 | 20,74,242.04 | 3,73,052.00 |
| 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 |