eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-BHAGAUTIPUR
Opening Balance 55,957.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 408.00 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 53,600.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 12,68,332.00 0.00 0.00 3,01,187.00 96,217.00
October, 2020 87,331.00 0.00 0.00 17,71,538.00 6,37,204.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 7,41,410.00 0.00 0.00 3,31,159.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 1,99,500.00 0.00
March, 2021 3,64,700.00 0.00 0.00 0.00 90,457.00
Total 24,62,181.00 0.00 0.00 26,56,984.00 8,23,878.00
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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