|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-ARAJILINE,Village Panchayat & Equivalent:-DAYAPUR |
|||||
| Opening Balance | 3,99,471.00 | ||||
| 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 | 2,41,013.00 | 50,406.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2020 | 5,58,379.00 | 0.00 | 0.00 | 2,56,022.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| October, 2020 | 2,00,906.00 | 0.00 | 0.00 | 52,464.00 | 200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,910.00 | 0.00 |
| December, 2020 | 2,00,906.00 | 0.00 | 0.00 | 3,11,940.00 | 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 | 15,11,772.00 | 0.00 | 0.00 | 1,52,695.00 | 0.00 |
| Total | 24,71,963.00 | 0.00 | 0.00 | 12,49,144.00 | 50,606.00 |
| 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 |