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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:-BENIPUR |
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| Opening Balance | 91,33,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,51,606.00 | 23,51,606.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,26,424.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,50,138.00 | 22,006.00 |
| August, 2020 | 27,03,750.00 | 0.00 | 0.00 | 16,95,473.00 | 7,09,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,37,113.00 | 10,95,860.00 |
| October, 2020 | 12,96,634.00 | 12,99,916.00 | 0.00 | 18,78,260.00 | 0.00 |
| November, 2020 | 5,50,140.00 | 0.00 | 0.00 | 11,49,685.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,73,284.00 | 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 | 13,08,261.00 | 0.00 | 0.00 | 4,14,852.00 | 4,19,720.00 |
| Total | 58,58,785.00 | 12,99,916.00 | 0.00 | 1,61,76,835.00 | 45,98,592.00 |
| 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 |