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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:-ASAWARI |
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| Opening Balance | 7,14,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,76,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,31,690.00 | 0.00 | 0.00 | 6,16,381.00 | 0.00 |
| July, 2020 | 1,76,690.00 | 0.00 | 0.00 | 5,94,511.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,355.00 | 8,700.00 |
| October, 2020 | 7,07,608.00 | 0.00 | 0.00 | 1,55,787.00 | 0.00 |
| November, 2020 | 2,24,868.00 | 0.00 | 0.00 | 4,25,084.00 | 1,12,082.00 |
| December, 2020 | 48,400.00 | 0.00 | 0.00 | 4,33,290.00 | 19,840.00 |
| 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 | 9,33,849.00 | 0.00 | 0.00 | 3,97,792.00 | 15,050.00 |
| Total | 31,99,795.00 | 0.00 | 0.00 | 28,27,550.00 | 1,55,672.00 |
| 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 |