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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:-LEDUAAI |
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| Opening Balance | 88,735.80 | ||||
| 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 | 77,250.00 | 77,250.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,950.00 | 77,250.00 |
| August, 2020 | 58,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,17,539.00 | 0.00 | 0.00 | 2,41,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,908.00 | 0.00 | 0.00 | 1,88,034.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,305.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,64,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,75,278.00 | 0.00 | 0.00 | 3,54,156.00 | 0.00 |
| Total | 12,17,087.00 | 0.00 | 0.00 | 10,19,995.00 | 1,55,000.00 |
| 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 |