|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-GAIRAHA |
|||||
| Opening Balance | 11,25,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 982.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 1,19,173.00 | 0.00 | 0.00 | 1,82,999.00 | 1,73,356.00 |
| August, 2020 | 4,70,769.00 | 0.00 | 0.00 | 2,37,781.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,50,328.00 | 0.00 |
| October, 2020 | 1,37,200.00 | 0.00 | 0.00 | 1,17,930.00 | 0.00 |
| November, 2020 | 1,01,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,43,000.00 | 0.00 | 0.00 | 4,54,161.00 | 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 | 9,71,995.00 | 2,00,000.00 | 0.00 | 4,12,764.00 | 1,33,835.00 |
| Total | 19,44,800.00 | 2,00,000.00 | 0.00 | 25,55,963.00 | 3,07,191.00 |
| 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 |