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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:-PURANDARPUR |
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| Opening Balance | 1,60,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 1,07,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,18,877.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2020 | 1,09,924.00 | 0.00 | 0.00 | 1,93,018.00 | 0.00 |
| November, 2020 | 6,98,536.00 | 0.00 | 0.00 | 6,68,687.00 | 500.00 |
| December, 2020 | 64,653.00 | 0.00 | 0.00 | 1,24,800.00 | 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 | 9,24,446.00 | 0.00 | 0.00 | 4,32,215.00 | 4,200.00 |
| Total | 19,16,436.00 | 0.00 | 0.00 | 15,63,740.00 | 4,700.00 |
| 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 |