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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:-BAIRWAN |
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| Opening Balance | 8,69,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,67,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,52,682.00 | 0.00 | 0.00 | 5,04,445.00 | 0.00 |
| August, 2020 | 2,86,861.00 | 0.00 | 0.00 | 2,90,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,900.00 | 1,82,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,74,840.00 | 2,33,900.00 |
| November, 2020 | 1,82,538.00 | 0.00 | 0.00 | 4,07,412.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 3,13,116.00 | 9,098.00 |
| 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 | 9,42,174.00 | 0.00 | 0.00 | 11,045.00 | 3,04,018.00 |
| Total | 23,42,026.00 | 0.00 | 0.00 | 21,53,558.00 | 7,29,016.00 |
| 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 |