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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:-GHOSILA |
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| Opening Balance | 8,39,147.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,02,870.00 | 0.00 | 0.00 | 5,07,267.00 | 0.00 |
| October, 2020 | 2,22,239.00 | 0.00 | 0.00 | 15,60,978.40 | 3,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,165.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,890.00 | 74,524.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,62,454.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,89,774.00 | 0.00 | 0.00 | 6,37,678.40 | 2,41,906.00 |
| Total | 30,14,883.00 | 0.00 | 0.00 | 32,76,432.80 | 3,19,930.00 |
| 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 |