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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:-CHAUKHANDI |
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| Opening Balance | 8,49,007.05 | ||||
| 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 | 4,45,040.00 | 87,720.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,18,483.00 | 0.00 |
| August, 2020 | 6,66,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,20,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 70,565.00 | 0.00 | 0.00 | 6,05,186.00 | 1,00,000.00 |
| November, 2020 | 4,859.00 | 0.00 | 0.00 | 2,99,464.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,946.00 | 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 | 12,69,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,32,222.00 | 0.00 | 0.00 | 18,30,119.00 | 1,87,720.00 |
| 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 |