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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:-MAHAGIPUR |
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| Opening Balance | 3,18,757.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,863.00 | 0.00 | 0.00 | 1,63,121.00 | 1,63,121.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,321.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 710.00 | 0.00 |
| October, 2020 | 4,48,160.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| November, 2020 | 81,209.00 | 0.00 | 0.00 | 4,51,307.00 | 0.00 |
| December, 2020 | 1,42,419.00 | 0.00 | 0.00 | 1,65,190.00 | 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 | 8,67,401.50 | 0.00 | 0.00 | 4,33,420.00 | 0.00 |
| Total | 15,41,052.50 | 0.00 | 0.00 | 15,23,869.00 | 1,63,121.00 |
| 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 |