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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:-BHIKHAMPUR |
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| Opening Balance | 3,86,482.06 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,73,701.00 | 0.00 |
| August, 2020 | 4,79,224.00 | 0.00 | 0.00 | 96,952.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,663.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 86,038.00 | 0.00 | 0.00 | 2,65,064.00 | 100.00 |
| December, 2020 | 3,16,609.00 | 0.00 | 0.00 | 3,64,073.00 | 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 | 6,82,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,64,222.00 | 0.00 | 0.00 | 13,47,453.00 | 100.00 |
| 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 |