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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:-BHIKHARI PUR |
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| Opening Balance | 4,52,803.00 | ||||
| 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 | 2,09,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,50,192.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
| October, 2020 | 6,97,950.00 | 0.00 | 0.00 | 5,75,679.00 | 1,57,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 60,100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,040.00 | 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 | 5,67,840.00 | 0.00 | 0.00 | 0.00 | 2,040.00 |
| Total | 16,15,982.00 | 0.00 | 0.00 | 13,64,159.00 | 2,19,940.00 |
| 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 |