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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:-KAPSETHI |
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| Opening Balance | 1,97,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 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 | 6,97,351.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,18,264.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,25,137.00 | 20,982.00 |
| 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 | 12,11,266.00 | 0.00 | 0.00 | 9,61,176.00 | 81,392.00 |
| Total | 19,08,617.00 | 0.00 | 0.00 | 17,10,377.00 | 1,02,374.00 |
| 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 |