|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-UPARWAR |
|||||
| Opening Balance | 16,266.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,71,623.00 | 0.00 | 0.00 | 2,99,660.00 | 2,99,660.00 |
| September, 2020 | 11,19,373.00 | 6,71,623.00 | 0.00 | 10,46,160.00 | 6,95,500.00 |
| October, 2020 | 8,30,163.00 | 7,32,163.00 | 0.00 | 9,47,500.00 | 3,31,160.00 |
| November, 2020 | 4,18,642.00 | 0.00 | 0.00 | 4,84,801.00 | 19,300.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 1,26,700.00 | 23,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,38,322.00 | 0.00 | 0.00 | 1,84,198.00 | 0.00 |
| March, 2021 | 3,58,963.00 | 0.00 | 0.00 | 4,89,631.00 | 56,700.00 |
| Total | 38,07,086.00 | 14,03,786.00 | 0.00 | 35,78,650.00 | 14,25,320.00 |
| 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 |