|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-ARAJILINE,Village Panchayat & Equivalent:-GANGPUR |
|||||
| Opening Balance | 2,27,425.00 | ||||
| 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 | 1,36,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 3,82,450.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,913.00 | 0.00 |
| October, 2020 | 1,09,814.00 | 0.00 | 0.00 | 97,700.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 81,024.00 | 0.00 | 0.00 | 1,02,220.00 | 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 | 6,40,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,13,981.00 | 0.00 | 0.00 | 7,56,533.00 | 500.00 |
| 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 |