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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:-BHATSAR |
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| Opening Balance | 25,98,608.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,424.00 | 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 | 3,54,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,20,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,37,363.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,83,883.00 | 0.00 |
| October, 2020 | 15,46,570.00 | 0.00 | 0.00 | 13,09,119.00 | 0.00 |
| November, 2020 | 2,77,388.00 | 0.00 | 0.00 | 3,93,745.00 | 0.00 |
| December, 2020 | 1,93,980.00 | 0.00 | 0.00 | 4,08,342.00 | 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 | 18,62,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,16,842.00 | 0.00 | 0.00 | 46,06,712.00 | 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 |