|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-ARAJILINE |
|||||
| Opening Balance | 1,47,78,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,47,354.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,17,278.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,26,344.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,70,213.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,94,448.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,91,242.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,18,123.00 | 0.00 |
| December, 2020 | 1,05,200.00 | 0.00 | 0.00 | 12,18,910.00 | 0.00 |
| Januaury, 2021 | 4,21,100.00 | 0.00 | 0.00 | 41,53,701.00 | 0.00 |
| February, 2021 | 72,10,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,75,08,719.00 | 0.00 | 0.00 | 2,55,79,632.00 | 9,34,946.00 |
| Total | 5,52,45,770.00 | 0.00 | 0.00 | 3,90,17,245.00 | 9,34,946.00 |
| 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 |