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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:-SUILARA |
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| Opening Balance | 3,32,805.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,195.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 1,16,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,23,867.00 | 0.00 | 0.00 | 1,32,752.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 58,687.00 | 0.00 | 0.00 | 2,69,356.00 | 0.00 |
| November, 2020 | 11,03,600.00 | 0.00 | 0.00 | 10,04,150.00 | 4,73,500.00 |
| December, 2020 | 1,19,150.00 | 0.00 | 0.00 | 6,85,287.00 | 19,780.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,98,400.00 | 0.00 | 0.00 | 3,98,750.00 | 1,99,750.00 |
| March, 2021 | 1,66,010.60 | 2,408.00 | 0.00 | 2,35,448.00 | 2,000.00 |
| Total | 25,87,202.60 | 2,408.00 | 0.00 | 27,28,743.00 | 6,95,030.00 |
| 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 |