|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-BAREMA |
|||||
| Opening Balance | 4,17,098.20 | ||||
| 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 | 3,20,950.00 | 0.00 |
| July, 2020 | 2,27,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,04,266.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2020 | 5,80,750.00 | 0.00 | 0.00 | 2,24,826.00 | 0.00 |
| November, 2020 | 99,583.00 | 0.00 | 0.00 | 6,68,886.00 | 500.00 |
| December, 2020 | 65,578.00 | 0.00 | 0.00 | 92,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,33,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,64,310.00 | 0.00 | 0.00 | 3,74,100.00 | 0.00 |
| Total | 17,75,538.00 | 0.00 | 0.00 | 17,35,802.00 | 500.00 |
| 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 |