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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:-SATTANPUR |
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| Opening Balance | 6,57,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| May, 2020 | 7,300.00 | 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 | 10,74,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,09,835.00 | 0.00 |
| October, 2020 | 85,075.00 | 0.00 | 0.00 | 10,55,445.00 | 0.00 |
| November, 2020 | 2,55,225.00 | 0.00 | 0.00 | 2,09,105.00 | 1,000.00 |
| December, 2020 | 3,31,113.00 | 2,00,000.00 | 0.00 | 1,17,488.00 | 0.00 |
| Januaury, 2021 | 1,69,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,83,150.00 | 0.00 | 0.00 | 1,99,950.00 | 0.00 |
| March, 2021 | 6,59,807.00 | 3,98,768.00 | 0.00 | 1,13,498.00 | 0.00 |
| Total | 30,65,446.00 | 5,98,768.00 | 0.00 | 22,99,021.00 | 1,000.00 |
| 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 |