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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:-GANJARI |
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| Opening Balance | 14,38,923.61 | ||||
| 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 | 9,33,291.00 | 9,33,291.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,158.00 | 2,44,158.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,460.00 | 19,700.00 |
| September, 2020 | 11,53,115.00 | 0.00 | 0.00 | 10,31,714.00 | 0.00 |
| October, 2020 | 5,37,942.00 | 5,39,221.00 | 0.00 | 9,63,382.00 | 4,81,741.00 |
| November, 2020 | 3,42,306.00 | 0.00 | 0.00 | 10,26,468.00 | 0.00 |
| December, 2020 | 2,48,255.00 | 0.00 | 0.00 | 0.00 | 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 | 17,03,034.00 | 0.00 | 0.00 | 3,43,179.00 | 2,46,578.00 |
| Total | 39,84,652.00 | 5,39,221.00 | 0.00 | 45,81,652.00 | 19,25,468.00 |
| 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 |