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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:-KHALISPUR |
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| Opening Balance | 4,61,740.00 | ||||
| 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 | 97,300.00 | 97,300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| August, 2020 | 2,98,026.00 | 0.00 | 0.00 | 2,09,747.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,040.00 | 2,09,747.00 |
| October, 2020 | 4,05,506.00 | 0.00 | 0.00 | 3,33,127.00 | 0.00 |
| November, 2020 | 1,94,109.00 | 0.00 | 0.00 | 1,82,903.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,749.00 | 67,464.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,14,592.00 | 0.00 | 0.00 | 4,11,190.00 | 0.00 |
| March, 2021 | 4,93,368.00 | 0.00 | 0.00 | 3,43,450.29 | 0.00 |
| Total | 19,05,601.00 | 0.00 | 0.00 | 21,33,806.29 | 3,74,511.00 |
| 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 |