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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:-KHARGOOPUR |
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| Opening Balance | 1,91,467.00 | ||||
| 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 | 1,89,600.00 | 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 | 8,54,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,32,893.00 | 0.00 | 0.00 | 13,66,267.00 | 0.00 |
| October, 2020 | 88,718.00 | 0.00 | 0.00 | 90,192.00 | 0.00 |
| November, 2020 | 2,51,418.00 | 0.00 | 0.00 | 2,09,324.00 | 37,380.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,574.00 | 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 | 14,63,790.00 | 0.00 | 0.00 | 6,82,176.00 | 79,790.00 |
| Total | 32,90,992.00 | 0.00 | 0.00 | 26,04,133.00 | 1,17,170.00 |
| 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 |