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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:-HIRAMPUR |
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| Opening Balance | 6,62,434.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 83,175.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,88,885.00 | 0.00 | 0.00 | 1,13,449.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,70,548.00 | 0.00 | 0.00 | 1,90,575.00 | 0.00 |
| November, 2020 | 2,05,148.00 | 0.00 | 0.00 | 1,99,643.00 | 1,000.00 |
| December, 2020 | 35,899.00 | 0.00 | 0.00 | 1,71,368.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,21,337.00 | 0.00 | 0.00 | 2,41,440.00 | 0.00 |
| Total | 13,04,992.00 | 0.00 | 0.00 | 10,30,375.00 | 1,000.00 |
| 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 |