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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:-BAHORAN PUR |
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| Opening Balance | 8,38,969.50 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 3,62,387.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,063.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,333.00 | 0.00 |
| October, 2020 | 4,50,584.00 | 0.00 | 0.00 | 2,09,917.00 | 0.00 |
| November, 2020 | 47,786.00 | 0.00 | 0.00 | 2,12,520.00 | 3,500.00 |
| December, 2020 | 1,74,644.00 | 0.00 | 0.00 | 2,72,275.00 | 0.00 |
| Januaury, 2021 | 10,47,600.00 | 0.00 | 0.00 | 8,02,774.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,33,482.00 | 0.00 |
| March, 2021 | 6,99,888.00 | 0.00 | 0.00 | 2,22,480.00 | 0.00 |
| Total | 24,40,502.00 | 0.00 | 0.00 | 27,05,231.00 | 3,500.00 |
| 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 |