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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:-Ranibazar |
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| Opening Balance | 8,60,012.00 | ||||
| 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 | 1,47,675.00 | 40,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,050.00 | 0.00 |
| August, 2020 | 66,686.00 | 0.00 | 0.00 | 87,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,83,120.00 | 2,15,810.00 |
| October, 2020 | 3,68,013.00 | 0.00 | 0.00 | 2,80,310.00 | 2,15,810.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,600.00 | 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 | 6,32,881.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 10,67,580.00 | 0.00 | 0.00 | 13,14,745.00 | 4,72,220.00 |
| 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 |