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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:-CHAKRPANPUR |
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| Opening Balance | 5,93,008.60 | ||||
| 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 | 39,400.00 | 0.00 |
| July, 2020 | 3,42,150.00 | 0.00 | 0.00 | 3,99,486.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,435.00 | 0.00 |
| September, 2020 | 7,43,850.00 | 0.00 | 0.00 | 3,06,115.00 | 0.00 |
| October, 2020 | 3,00,067.00 | 0.00 | 0.00 | 93,051.00 | 0.00 |
| November, 2020 | 52,509.00 | 4,95,704.00 | 0.00 | 2,87,282.00 | 0.00 |
| December, 2020 | 1,05,018.00 | 0.00 | 0.00 | 1,14,907.00 | 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 | 6,74,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,18,421.00 | 4,95,704.00 | 0.00 | 12,94,676.00 | 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 |