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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:-DINDASPUR |
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| Opening Balance | 57,82,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 99,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,46,066.00 | 0.00 | 0.00 | 28,00,390.00 | 0.00 |
| October, 2020 | 6,78,161.00 | 0.00 | 0.00 | 4,42,551.00 | 19,800.00 |
| November, 2020 | 17,64,437.00 | 0.00 | 0.00 | 20,76,543.00 | 0.00 |
| December, 2020 | 6,86,419.00 | 0.00 | 0.00 | 21,64,787.00 | 14,28,625.00 |
| 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 | 22,96,728.00 | 0.00 | 0.00 | 5,64,099.00 | 50,880.00 |
| Total | 58,25,332.00 | 0.00 | 0.00 | 81,20,150.00 | 14,99,305.00 |
| 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 |