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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:-JAGAPATTI |
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| Opening Balance | 2,93,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| June, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,62,714.00 | 0.00 |
| July, 2020 | 2,88,930.00 | 0.00 | 0.00 | 3,21,452.00 | 0.00 |
| August, 2020 | 11,11,535.00 | 0.00 | 0.00 | 3,07,517.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,57,588.00 | 0.00 |
| October, 2020 | 4,02,284.00 | 0.00 | 0.00 | 3,11,489.00 | 0.00 |
| November, 2020 | 70,396.00 | 0.00 | 0.00 | 1,00,421.00 | 1,230.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,10,890.00 | 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 | 6,58,400.00 | 0.00 | 0.00 | 6,17,967.00 | 1,88,255.00 |
| Total | 32,13,597.00 | 0.00 | 0.00 | 26,90,368.00 | 1,89,485.00 |
| 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 |