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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:-BASANTPUR |
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| Opening Balance | 3,88,506.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,416.00 | 0.00 | 0.00 | 0.00 | 18,900.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,970.00 | 0.00 |
| August, 2020 | 87,037.00 | 0.00 | 0.00 | 85,578.00 | 0.00 |
| September, 2020 | 5,07,999.20 | 0.00 | 0.00 | 1,59,589.20 | 0.00 |
| October, 2020 | 50,707.00 | 0.00 | 0.00 | 3,97,416.00 | 0.00 |
| November, 2020 | 98,616.00 | 0.00 | 0.00 | 1,79,846.00 | 0.00 |
| December, 2020 | 52,134.00 | 0.00 | 0.00 | 49,737.00 | 0.00 |
| Januaury, 2021 | 495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,16,179.00 | 0.00 | 0.00 | 40,360.00 | 40,360.00 |
| Total | 25,16,583.20 | 0.00 | 0.00 | 11,31,496.20 | 59,260.00 |
| 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 |