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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:-ARAJILINE,Village Panchayat & Equivalent:-BHOJUBEER |
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| Opening Balance | 9,01,323.00 | ||||
| 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 | 1,65,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,97,119.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,186.00 | 0.00 |
| October, 2020 | 2,47,288.00 | 0.00 | 0.00 | 29,140.00 | 0.00 |
| November, 2020 | 2,04,015.00 | 0.00 | 0.00 | 4,69,778.00 | 19,700.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,83,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,892.00 | 0.00 | 0.00 | 12,48,903.00 | 19,700.00 |
| 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 |