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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:-BAHEDAVA |
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| Opening Balance | 8,66,581.00 | ||||
| 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 | 31,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,784.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,93,747.00 | 0.00 |
| August, 2020 | 92,435.00 | 0.00 | 0.00 | 36,264.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,614.00 | 0.00 |
| October, 2020 | 5,09,504.00 | 0.00 | 0.00 | 4,48,886.00 | 0.00 |
| November, 2020 | 1,08,070.00 | 0.00 | 0.00 | 91,823.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,720.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,56,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,80,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,47,458.00 | 0.00 | 0.00 | 13,40,338.00 | 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 |