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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:-BARANI |
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| Opening Balance | 2,55,377.00 | ||||
| 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 | 1,33,665.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,26,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 95,482.00 | 0.00 | 0.00 | 710.00 | 0.00 |
| October, 2020 | 1,39,816.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2020 | 4,69,748.00 | 0.00 | 0.00 | 6,55,755.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,955.00 | 2,00,000.00 |
| March, 2021 | 11,08,706.00 | 0.00 | 0.00 | 9,08,613.00 | 4,29,755.00 |
| Total | 23,40,675.00 | 0.00 | 0.00 | 22,73,898.00 | 6,29,755.00 |
| 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 |