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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:-BHADRASI |
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| Opening Balance | 2,22,266.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,319.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2020 | 4,10,174.00 | 0.00 | 0.00 | 1,12,445.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,806.00 | 200.00 |
| November, 2020 | 1,74,004.00 | 0.00 | 0.00 | 1,67,388.00 | 0.00 |
| December, 2020 | 1,17,916.00 | 0.00 | 0.00 | 1,87,600.00 | 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 | 6,04,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,06,460.00 | 0.00 | 0.00 | 7,80,038.00 | 200.00 |
| 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 |