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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:-PURE |
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| Opening Balance | 4,82,288.72 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,57,722.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,64,366.60 | 0.00 | 0.00 | 7,38,477.00 | 0.00 |
| October, 2020 | 1,38,807.00 | 0.00 | 0.00 | 13,36,465.00 | 1,78,088.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| December, 2020 | 6,67,884.00 | 0.00 | 0.00 | 6,39,588.00 | 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 | 19,28,323.00 | 0.00 | 0.00 | 6,96,860.00 | 0.00 |
| Total | 42,57,103.03 | 0.00 | 0.00 | 34,88,490.00 | 1,78,088.00 |
| 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 |