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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:-LOHARADEEH |
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| Opening Balance | 5,12,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,364.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,496.00 | 0.00 | 0.00 | 1,70,138.00 | 0.00 |
| July, 2020 | 1,13,885.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2020 | 6,91,197.00 | 0.00 | 0.00 | 2,62,734.00 | 0.00 |
| September, 2020 | 90,034.00 | 0.00 | 0.00 | 6,91,621.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 2,36,480.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2020 | 0.00 | 59,120.00 | 0.00 | 1,93,345.00 | 1,500.00 |
| 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 | 7,99,337.00 | 0.00 | 0.00 | 4,13,532.00 | 0.00 |
| Total | 19,34,429.00 | 59,120.00 | 0.00 | 18,45,352.00 | 1,500.00 |
| 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 |