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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:-LALPUR |
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| Opening Balance | 7,16,833.72 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,23,997.00 | 5,38,426.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,13,885.00 | 0.00 | 0.00 | 1,11,938.00 | 0.00 |
| October, 2020 | 2,87,661.00 | 0.00 | 0.00 | 2,46,601.00 | 0.00 |
| November, 2020 | 1,65,044.00 | 0.00 | 0.00 | 1,30,454.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Januaury, 2021 | 60,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,36,435.00 | 0.00 | 0.00 | 5,28,878.00 | 2,47,249.00 |
| Total | 10,39,305.00 | 0.00 | 0.00 | 23,26,368.00 | 7,85,675.00 |
| 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 |