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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:-MATUKA |
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| Opening Balance | 5,86,310.26 | ||||
| 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 | 39,600.00 | 39,600.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,71,450.00 | 1,92,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,90,095.00 | 0.00 | 0.00 | 2,98,560.00 | 0.00 |
| September, 2020 | 3,35,413.00 | 3,35,413.00 | 0.00 | 3,50,790.00 | 3,48,540.00 |
| October, 2020 | 12,16,841.00 | 3,54,682.00 | 0.00 | 16,17,848.00 | 5,97,810.00 |
| November, 2020 | 75,053.00 | 0.00 | 0.00 | 1,41,825.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 96,635.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,51,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,39,189.00 | 0.00 | 0.00 | 6,57,922.00 | 1,200.00 |
| Total | 34,07,687.00 | 6,90,095.00 | 0.00 | 35,74,630.00 | 11,79,150.00 |
| 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 |