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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:-BABHANIYAV |
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| Opening Balance | 5,67,531.40 | ||||
| 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 | 2,21,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,14,008.00 | 0.00 | 0.00 | 5,77,199.00 | 0.00 |
| November, 2020 | 1,20,140.00 | 0.00 | 0.00 | 4,71,362.00 | 0.00 |
| December, 2020 | 1,20,140.00 | 0.00 | 0.00 | 6,63,496.00 | 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 | 10,60,991.00 | 0.00 | 0.00 | 1,71,079.00 | 1,71,079.00 |
| Total | 29,15,279.00 | 0.00 | 0.00 | 22,09,711.00 | 1,71,079.00 |
| 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 |