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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:-BHIM CHANDI |
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| Opening Balance | 13,83,956.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,483.00 | 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 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,41,303.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,99,583.00 | 0.00 |
| October, 2020 | 7,32,015.00 | 0.00 | 0.00 | 10,94,208.00 | 0.00 |
| November, 2020 | 1,18,508.00 | 0.00 | 0.00 | 1,341.00 | 0.00 |
| December, 2020 | 59,254.00 | 0.00 | 0.00 | 4,37,165.00 | 2,72,000.00 |
| 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 | 9,95,111.00 | 0.00 | 0.00 | 2,38,889.00 | 0.00 |
| Total | 19,16,371.00 | 0.00 | 0.00 | 27,61,989.00 | 2,72,000.00 |
| 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 |