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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:-SIKHADI |
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| Opening Balance | 1,60,642.00 | ||||
| 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 | 3,81,600.00 | 2,41,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,14,933.00 | 0.00 | 0.00 | 3,26,145.00 | 54,900.00 |
| October, 2020 | 1,74,758.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| November, 2020 | 50,810.00 | 0.00 | 0.00 | 2,52,430.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,70,774.70 | 0.00 |
| Januaury, 2021 | 55,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,92,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 51,820.00 | 0.00 | 0.00 | 4,06,035.00 | 0.00 |
| Total | 17,40,979.00 | 0.00 | 0.00 | 21,91,884.70 | 2,96,100.00 |
| 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 |