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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:-AYODHYAPUR |
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| Opening Balance | 8,52,249.97 | ||||
| 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 | 57,100.00 | 0.00 |
| July, 2020 | 24,11,640.00 | 0.00 | 0.00 | 10,46,159.00 | 0.00 |
| August, 2020 | 10,12,161.00 | 3,37,654.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,28,862.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,82,720.00 | 100.00 |
| November, 2020 | 2,65,122.00 | 0.00 | 0.00 | 8,41,558.00 | 0.00 |
| December, 2020 | 1,79,398.00 | 0.00 | 0.00 | 1,92,552.00 | 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 | 12,24,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,93,002.00 | 3,37,654.00 | 0.00 | 41,88,451.00 | 100.00 |
| 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 |