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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:-RAMDIH |
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| Opening Balance | 89,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,00,015.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
| September, 2020 | 1,86,080.00 | 0.00 | 0.00 | 2,24,618.00 | 0.00 |
| October, 2020 | 78,938.00 | 0.00 | 0.00 | 1,32,184.00 | 0.00 |
| November, 2020 | 1,18,407.00 | 0.00 | 0.00 | 2,01,112.00 | 42,599.00 |
| December, 2020 | 42,108.00 | 0.00 | 0.00 | 91,947.00 | 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 | 5,02,172.00 | 0.00 | 0.00 | 3,01,234.00 | 7,390.00 |
| Total | 13,36,461.00 | 0.00 | 0.00 | 12,34,145.00 | 49,989.00 |
| 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 |