eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-CHHATERIMANAPUR |
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Opening Balance | 22,75,459.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,098.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,24,040.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,93,275.00 | 0.00 | 0.00 | 2,74,838.00 | 0.00 |
September, 2020 | 1,13,885.00 | 0.00 | 0.00 | 6,34,946.00 | 0.00 |
October, 2020 | 8,34,303.00 | 0.00 | 0.00 | 17,55,586.00 | 0.00 |
November, 2020 | 1,36,995.00 | 0.00 | 0.00 | 4,74,997.00 | 14,990.00 |
December, 2020 | 2,44,591.00 | 0.00 | 0.00 | 2,58,139.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,34,898.00 | 0.00 | 0.00 | 4,55,590.00 | 41,600.00 |
Total | 44,66,045.00 | 0.00 | 0.00 | 46,93,816.00 | 56,590.00 |
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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 |