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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:-LAKHANSENPUR |
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| Opening Balance | 15,72,524.90 | ||||
| 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 | 3,57,542.00 | 0.00 | 0.00 | 1,51,964.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,67,249.80 | 0.00 |
| August, 2020 | 7,02,208.00 | 0.00 | 0.00 | 2,92,286.00 | 0.00 |
| September, 2020 | 85,967.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,49,771.00 | 0.00 |
| November, 2020 | 1,00,322.00 | 0.00 | 0.00 | 1,16,300.00 | 1,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,605.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,35,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,90,373.40 | 0.00 | 0.00 | 4,62,359.00 | 0.00 |
| Total | 20,72,346.40 | 0.00 | 0.00 | 30,26,534.80 | 1,000.00 |
| 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 |