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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:-GAJAPUR |
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| Opening Balance | 9,72,464.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
| August, 2020 | 6,72,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,19,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,67,032.00 | 0.00 |
| November, 2020 | 39,850.00 | 0.00 | 0.00 | 5,52,999.00 | 5,51,799.00 |
| December, 2020 | 2,20,000.00 | 0.00 | 0.00 | 8,63,093.00 | 7,38,700.00 |
| 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 | 4,15,714.00 | 0.00 | 0.00 | 3,62,503.00 | 1,93,135.00 |
| Total | 13,47,696.00 | 0.00 | 0.00 | 29,05,117.00 | 14,83,634.00 |
| 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 |