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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:-DHADHORPUR |
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| Opening Balance | 33,03,651.00 | ||||
| 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 | 1,87,115.00 | 5,000.00 |
| July, 2020 | 1,12,000.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| August, 2020 | 21,71,539.00 | 0.00 | 0.00 | 8,37,361.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,07,273.00 | 2,54,100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,37,881.00 | 1,27,050.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,82,286.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,91,725.00 | 51,200.00 |
| 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 | 17,21,322.00 | 0.00 | 0.00 | 20,77,008.00 | 2,720.00 |
| Total | 40,04,861.00 | 0.00 | 0.00 | 54,13,449.00 | 4,40,070.00 |
| 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 |