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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:-KHARAGRAMPUR |
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| Opening Balance | 8,83,996.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,708.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,66,376.00 | 0.00 | 0.00 | 9,45,736.00 | 9,44,736.00 |
| October, 2020 | 1,02,631.00 | 0.00 | 0.00 | 8,85,616.00 | 1,58,200.00 |
| November, 2020 | 1,99,700.00 | 0.00 | 0.00 | 2,91,074.00 | 0.00 |
| December, 2020 | 10,89,129.00 | 0.00 | 0.00 | 12,14,823.00 | 1,11,795.00 |
| 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 | 6,53,091.00 | 0.00 | 0.00 | 8,40,909.20 | 0.00 |
| Total | 26,14,635.00 | 0.00 | 0.00 | 41,78,158.20 | 12,14,731.00 |
| 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 |