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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:-SIRIHIRA |
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| Opening Balance | 2,57,921.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,900.00 | 0.00 | 0.00 | 2,80,018.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,004.00 | 95,122.00 |
| June, 2020 | 95,122.00 | 0.00 | 0.00 | 95,122.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,75,129.00 | 0.00 | 0.00 | 3,49,900.00 | 0.00 |
| November, 2020 | 16,406.00 | 0.00 | 0.00 | 76,304.00 | 0.00 |
| December, 2020 | 1,27,047.00 | 0.00 | 0.00 | 3,16,933.00 | 3,500.00 |
| 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 | 2,44,968.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| Total | 12,23,572.00 | 0.00 | 0.00 | 14,64,481.00 | 98,622.00 |
| 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 |