eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-THATHARA |
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Opening Balance | 74,31,143.07 | ||||
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 | 18,62,833.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,42,329.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 49,52,146.52 | 0.00 | 0.00 | 19,11,000.00 | 0.00 |
October, 2020 | 19,75,509.00 | 0.00 | 0.00 | 43,60,334.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,94,479.00 | 0.00 |
December, 2020 | 6,66,320.00 | 0.00 | 0.00 | 27,58,330.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 15,93,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,55,505.00 | 0.00 | 0.00 | 27,87,642.40 | 6,94,557.00 |
Total | 94,43,414.52 | 0.00 | 0.00 | 1,72,16,948.10 | 6,94,557.00 |
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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 |