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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:-PACHWAR |
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| Opening Balance | 3,96,053.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,718.00 | 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 | 3,38,212.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,13,387.00 | 0.00 | 0.00 | 2,06,178.00 | 59,520.00 |
| October, 2020 | 54,679.00 | 0.00 | 0.00 | 2,40,542.00 | 0.00 |
| November, 2020 | 2,26,572.00 | 0.00 | 0.00 | 4,21,279.00 | 0.00 |
| December, 2020 | 3,033.00 | 0.00 | 0.00 | 1,34,528.00 | 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 | 8,52,561.00 | 0.00 | 0.00 | 4,34,463.00 | 1,02,799.00 |
| Total | 17,56,950.00 | 0.00 | 0.00 | 17,75,202.00 | 1,62,319.00 |
| 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 |