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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:-NEWADIA |
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| Opening Balance | 8,80,000.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,483.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,40,574.00 | 0.00 | 0.00 | 7,65,666.00 | 4,19,494.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,47,145.00 | 0.00 |
| November, 2020 | 5,03,946.00 | 0.00 | 0.00 | 5,10,712.00 | 0.00 |
| December, 2020 | 79,942.00 | 0.00 | 0.00 | 3,80,313.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,45,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,67,229.00 | 0.00 | 0.00 | 4,42,998.00 | 71,650.00 |
| Total | 19,44,509.60 | 0.00 | 0.00 | 28,46,834.00 | 4,91,144.00 |
| 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 |