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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:-DILAVALPUR |
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| Opening Balance | 5,41,842.70 | ||||
| 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 | 87,798.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,24,819.00 | 0.00 | 0.00 | 2,25,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| October, 2020 | 1,48,000.00 | 0.00 | 0.00 | 5,49,902.00 | 1,32,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46,700.00 | 0.00 | 0.00 | 1,72,554.00 | 19,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,27,768.00 | 0.00 |
| March, 2021 | 73,390.00 | 0.00 | 0.00 | 5,61,143.00 | 95,743.00 |
| Total | 13,92,909.00 | 0.00 | 0.00 | 18,67,265.00 | 2,48,243.00 |
| 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 |