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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:-ARJUNPUR |
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| Opening Balance | 1,64,694.00 | ||||
| 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 | 1,48,025.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,49,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| October, 2020 | 2,30,585.00 | 0.00 | 0.00 | 2,59,768.00 | 20,904.00 |
| November, 2020 | 1,46,586.00 | 0.00 | 0.00 | 3,31,453.00 | 0.00 |
| December, 2020 | 48,793.00 | 0.00 | 0.00 | 1,13,136.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 98,206.00 | 0.00 | 0.00 | 50,449.00 | 0.00 |
| March, 2021 | 2,81,150.00 | 0.00 | 0.00 | 4,07,833.00 | 0.00 |
| Total | 13,55,199.00 | 0.00 | 0.00 | 15,11,164.00 | 20,904.00 |
| 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 |