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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:-HATHI |
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| Opening Balance | 4,38,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,775.00 | 0.00 |
| May, 2020 | 2,980.00 | 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 | 1,44,806.00 | 0.00 |
| August, 2020 | 11,17,756.00 | 0.00 | 0.00 | 1,09,772.00 | 0.00 |
| September, 2020 | 2,06,013.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2020 | 7,50,689.00 | 0.00 | 0.00 | 11,66,118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,98,383.00 | 0.00 |
| December, 2020 | 2,57,977.00 | 0.00 | 0.00 | 1,86,584.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,03,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,27,596.00 | 0.00 | 0.00 | 6,19,338.00 | 0.00 |
| Total | 38,66,589.00 | 0.00 | 0.00 | 32,25,776.00 | 0.00 |
| 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 |