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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:-SHAMBHUPUR |
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| Opening Balance | 1,45,830.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,772.00 | 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 | 1,97,165.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,165.00 | 2,07,165.00 |
| August, 2020 | 15,21,370.00 | 0.00 | 0.00 | 77,660.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,40,249.00 | 0.00 |
| October, 2020 | 41,286.00 | 0.00 | 0.00 | 5,02,769.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,362.00 | 0.00 |
| December, 2020 | 87,403.00 | 0.00 | 0.00 | 5,33,820.00 | 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 | 3,24,357.00 | 0.00 | 0.00 | 3,04,777.00 | 0.00 |
| Total | 21,78,188.00 | 0.00 | 0.00 | 25,03,967.00 | 2,07,165.00 |
| 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 |