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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:-GUDIYA |
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| Opening Balance | 9,94,362.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,46,497.00 | 8,46,497.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,98,428.00 | 0.00 | 0.00 | 15,43,988.00 | 15,43,988.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,46,497.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 5,17,161.00 | 0.00 | 0.00 | 16,10,735.80 | 4,000.00 |
| November, 2020 | 1,65,807.00 | 0.00 | 0.00 | 3,26,670.00 | 0.00 |
| December, 2020 | 54,462.00 | 0.00 | 0.00 | 2,25,375.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,68,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,24,568.00 | 0.00 | 0.00 | 2,68,635.80 | 0.00 |
| Total | 29,29,081.00 | 0.00 | 0.00 | 56,68,898.60 | 23,94,485.00 |
| 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 |