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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 |
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| Opening Balance | 72,37,39,465.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,28,386.00 | 0.00 | 0.00 | 1,34,22,281.00 | 0.00 |
| May, 2020 | 8,79,860.00 | 0.00 | 0.00 | 25,75,210.00 | 0.00 |
| June, 2020 | 20,98,406.00 | 0.00 | 0.00 | 1,29,73,013.00 | 0.00 |
| July, 2020 | 13,80,95,280.75 | 0.00 | 0.00 | 4,91,53,325.75 | 0.00 |
| August, 2020 | 1,90,69,692.00 | 0.00 | 0.00 | 2,87,62,403.00 | 0.00 |
| September, 2020 | 31,41,069.00 | 0.00 | 0.00 | 2,88,78,962.00 | 0.00 |
| October, 2020 | 2,78,03,263.00 | 0.00 | 0.00 | 4,53,53,066.00 | 0.00 |
| November, 2020 | 1,18,11,957.00 | 0.00 | 0.00 | 1,82,19,034.00 | 0.00 |
| December, 2020 | 69,98,467.00 | 0.00 | 0.00 | 1,53,90,101.00 | 0.00 |
| Januaury, 2021 | 63,40,515.00 | 0.00 | 0.00 | 51,75,119.00 | 0.00 |
| February, 2021 | 7,66,48,198.00 | 0.00 | 0.00 | 24,42,929.00 | 0.00 |
| March, 2021 | 7,62,20,083.00 | 0.00 | 0.00 | 1,07,19,000.00 | 0.00 |
| Total | 37,41,35,176.75 | 0.00 | 0.00 | 23,30,64,443.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |