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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:-ESARVAR |
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| Opening Balance | 6,83,829.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 486.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,59,240.00 | 0.00 | 0.00 | 2,76,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,129.00 | 0.00 |
| September, 2020 | 5,00,971.00 | 0.00 | 0.00 | 4,05,300.00 | 3,20,600.00 |
| October, 2020 | 1,06,022.00 | 0.00 | 0.00 | 8,53,562.00 | 0.00 |
| November, 2020 | 55,951.00 | 0.00 | 0.00 | 2,97,142.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 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 | 4,67,328.00 | 0.00 | 0.00 | 4,61,749.00 | 57,521.00 |
| Total | 15,89,998.00 | 0.00 | 0.00 | 25,81,002.00 | 3,78,121.00 |
| 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 |