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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:-RAGHUNATHPUR |
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| Opening Balance | 1,52,685.60 | ||||
| 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 | 99,600.00 | 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 | 6,67,144.00 | 0.00 | 0.00 | 2,50,094.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,06,139.00 | 0.00 |
| November, 2020 | 1,48,638.00 | 0.00 | 0.00 | 2,29,351.00 | 0.00 |
| December, 2020 | 49,546.00 | 0.00 | 0.00 | 1,28,561.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,227.00 | 0.00 | 0.00 | 51,227.00 | 0.00 |
| March, 2021 | 6,72,526.00 | 0.00 | 0.00 | 2,19,131.00 | 2,19,131.00 |
| Total | 15,89,081.00 | 0.00 | 0.00 | 12,84,103.00 | 2,19,131.00 |
| 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 |