|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-JOGIYAPUR |
|||||
| Opening Balance | 3,62,889.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,074.00 | 40,074.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,20,062.00 | 40,074.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,13,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,91,545.00 | 0.00 | 0.00 | 2,95,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2020 | 6,12,658.00 | 0.00 | 0.00 | 6,99,600.00 | 0.00 |
| December, 2020 | 52,000.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,246.00 | 0.00 | 0.00 | 1,29,631.00 | 500.00 |
| March, 2021 | 3,07,866.00 | 0.00 | 0.00 | 21,546.00 | 30,300.00 |
| Total | 16,60,400.00 | 0.00 | 0.00 | 16,10,513.00 | 1,10,948.00 |
| 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 |