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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:-RAKHI NAVADA |
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| Opening Balance | 6,46,949.60 | ||||
| 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 | 2,56,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,54,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,70,000.00 | 0.00 | 0.00 | 8,85,103.00 | 2,19,204.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,459.00 | 0.00 |
| November, 2020 | 0.00 | 20,43,000.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2020 | 3,32,297.00 | 2,27,770.00 | 0.00 | 4,67,630.00 | 39,373.00 |
| Januaury, 2021 | 65,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,82,185.00 | 0.00 | 0.00 | 5,54,583.00 | 1,87,480.00 |
| Total | 40,69,647.00 | 22,70,770.00 | 0.00 | 25,46,310.00 | 4,46,057.00 |
| 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 |