eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-BANKAT |
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Opening Balance | 3,66,893.50 | ||||
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 | 4,702.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
July, 2020 | 1,13,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,80,836.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
September, 2020 | 1,13,885.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,320.00 | 0.00 |
November, 2020 | 1,13,711.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
December, 2020 | 82,068.00 | 0.00 | 0.00 | 1,19,366.00 | 1,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,20,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,30,274.00 | 0.00 |
Total | 13,29,552.00 | 0.00 | 0.00 | 11,55,460.00 | 1,000.00 |
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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 |