eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-ARAJILINE,Village Panchayat & Equivalent:-BURAPUR |
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Opening Balance | 3,73,616.52 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,29,520.00 | 0.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,49,507.00 | 0.00 |
September, 2020 | 3,97,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,70,000.00 | 0.00 | 0.00 | 3,47,527.00 | 0.00 |
November, 2020 | 41,626.00 | 0.00 | 0.00 | 4,39,653.00 | 3,04,194.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,39,777.00 | 46,671.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 81,680.00 | 0.00 |
March, 2021 | 3,42,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,51,534.00 | 0.00 | 0.00 | 13,87,664.00 | 3,50,865.00 |
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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 |