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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:-GAJEPUR |
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| Opening Balance | 1,16,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,196.00 | 97,196.00 |
| June, 2020 | 97,196.00 | 0.00 | 0.00 | 97,196.00 | 0.00 |
| July, 2020 | 1,13,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,41,238.00 | 0.00 | 0.00 | 1,80,433.00 | 0.00 |
| September, 2020 | 2,46,553.00 | 1,86,996.00 | 0.00 | 4,99,258.00 | 1,21,000.00 |
| October, 2020 | 54,569.00 | 0.00 | 0.00 | 2,07,000.00 | 1,50,500.00 |
| November, 2020 | 2,39,569.00 | 0.00 | 0.00 | 3,01,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,86,996.00 | 0.00 | 0.00 | 3,99,914.00 | 1,99,957.00 |
| March, 2021 | 1,76,877.00 | 0.00 | 0.00 | 2,39,597.80 | 1,01,259.00 |
| Total | 17,57,184.00 | 1,86,996.00 | 0.00 | 20,63,394.80 | 6,69,912.00 |
| 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 |