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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:-CHITRASENPUR |
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| Opening Balance | 6,20,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,700.40 | 0.00 | 0.00 | 56,025.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,15,434.00 | 0.00 | 0.00 | 10,55,779.00 | 0.00 |
| November, 2020 | 3,15,529.00 | 0.00 | 0.00 | 1,72,475.00 | 0.00 |
| December, 2020 | 1,27,978.00 | 0.00 | 0.00 | 5,30,761.00 | 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 | 11,46,968.00 | 0.00 | 0.00 | 6,93,788.00 | 0.00 |
| Total | 24,13,703.40 | 0.00 | 0.00 | 25,67,328.00 | 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 |