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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:-BHAWANIPUR |
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| Opening Balance | 13,10,655.00 | ||||
| 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 | 1,51,965.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,87,244.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,774.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,824.00 | 0.00 |
| October, 2020 | 6,40,202.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,69,535.00 | 0.00 |
| December, 2020 | 4,41,165.00 | 0.00 | 0.00 | 5,67,352.00 | 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 | 5,88,233.00 | 0.00 | 0.00 | 8,883.00 | 0.00 |
| Total | 16,69,600.00 | 0.00 | 0.00 | 23,08,577.00 | 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 |