eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-NAWADA |
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Opening Balance | 5,22,187.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,944.00 | 32,988.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 48,000.00 | 0.00 | 0.00 | 2,77,932.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,13,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,93,900.00 | 0.00 | 0.00 | 3,86,423.00 | 0.00 |
October, 2020 | 1,04,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,332.00 | 0.00 |
December, 2020 | 2,23,630.00 | 0.00 | 0.00 | 4,61,602.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,48,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,44,131.00 | 0.00 | 0.00 | 6,30,706.00 | 4,54,784.00 |
Total | 16,77,041.00 | 0.00 | 0.00 | 20,65,939.00 | 4,87,772.00 |
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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 |