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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:-NAYAPUR |
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| Opening Balance | 4,56,837.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 816.00 | 0.00 | 0.00 | 36,430.00 | 0.00 |
| May, 2020 | 896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,13,000.00 | 0.00 | 0.00 | 1,12,857.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,05,000.00 | 0.00 | 0.00 | 2,19,399.00 | 0.00 |
| October, 2020 | 65,199.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 21,733.00 | 0.00 | 0.00 | 60,670.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,68,570.00 | 0.00 | 0.00 | 2,67,388.00 | 0.00 |
| Total | 5,75,214.00 | 0.00 | 0.00 | 7,31,744.00 | 0.00 |
| 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 |