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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:-GOSAIPUR |
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| Opening Balance | 58,373.60 | ||||
| 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 | 2,27,770.00 | 0.00 | 0.00 | 1,13,449.00 | 0.00 |
| September, 2020 | 3,40,866.00 | 0.00 | 0.00 | 2,44,881.00 | 0.00 |
| October, 2020 | 3,09,182.00 | 0.00 | 0.00 | 3,19,227.00 | 0.00 |
| November, 2020 | 4,65,580.00 | 0.00 | 0.00 | 6,20,050.00 | 4,02,750.00 |
| December, 2020 | 10,82,863.00 | 0.00 | 0.00 | 13,60,972.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,448.00 | 0.00 |
| March, 2021 | 5,45,212.00 | 0.00 | 0.00 | 1,13,358.00 | 0.00 |
| Total | 29,71,473.00 | 0.00 | 0.00 | 28,82,385.00 | 4,02,750.00 |
| 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 |