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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:-BHADAV |
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| Opening Balance | 4,67,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,86,842.00 | 0.00 |
| August, 2020 | 4,37,808.00 | 0.00 | 0.00 | 54,985.00 | 0.00 |
| September, 2020 | 39,539.00 | 0.00 | 0.00 | 4,27,453.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,227.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,445.00 | 0.00 |
| December, 2020 | 12,06,990.00 | 0.00 | 0.00 | 1,43,589.00 | 0.00 |
| Januaury, 2021 | 1,244.00 | 0.00 | 0.00 | 5,45,281.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,75,650.00 | 0.00 |
| March, 2021 | 5,72,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,61,929.00 | 0.00 | 0.00 | 20,11,472.00 | 0.00 |
| 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 |