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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:-NAHAWANI PUR |
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| Opening Balance | 4,10,848.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,871.00 | 0.00 |
| July, 2020 | 6,20,622.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,03,578.00 | 0.00 | 0.00 | 4,37,168.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,48,153.00 | 0.00 |
| October, 2020 | 5,70,058.00 | 0.00 | 0.00 | 11,85,779.00 | 0.00 |
| November, 2020 | 4,14,990.00 | 0.00 | 0.00 | 1,96,359.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,22,741.00 | 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 | 13,29,331.00 | 0.00 | 0.00 | 11,02,102.60 | 1,000.00 |
| Total | 41,38,579.80 | 0.00 | 0.00 | 37,37,473.60 | 1,000.00 |
| 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 |