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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:-Jamunipur |
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| Opening Balance | 5,22,389.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,931.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,94,488.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,167.00 | 0.00 |
| October, 2020 | 1,18,020.00 | 0.00 | 0.00 | 1,47,700.00 | 100.00 |
| November, 2020 | 1,68,086.00 | 0.00 | 0.00 | 2,64,708.00 | 0.00 |
| December, 2020 | 25,033.00 | 0.00 | 0.00 | 22,720.00 | 100.00 |
| 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 | 4,38,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,49,806.00 | 0.00 | 0.00 | 7,92,714.00 | 200.00 |
| 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 |