eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-SONBARASA |
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Opening Balance | 2,12,834.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,62,122.84 | 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 | 2,04,717.00 | 0.00 |
July, 2020 | 26,630.00 | 0.00 | 0.00 | 3,17,890.00 | 2,04,717.00 |
August, 2020 | 6,56,293.00 | 0.00 | 0.00 | 4,28,983.00 | 1,10,550.00 |
September, 2020 | 1,59,115.00 | 1,59,115.00 | 0.00 | 2,93,728.00 | 0.00 |
October, 2020 | 33,670.00 | 0.00 | 0.00 | 69,300.00 | 50,400.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 52,487.00 | 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 | 6,29,061.00 | 0.00 | 0.00 | 3,06,259.00 | 7,000.00 |
Total | 16,66,891.84 | 1,59,115.00 | 0.00 | 17,08,364.00 | 3,72,667.00 |
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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 |