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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:-GHAMAHAPUR |
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| Opening Balance | 5,59,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,624.00 | 0.00 |
| May, 2020 | 96,400.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,34,569.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| September, 2020 | 3,91,034.00 | 0.00 | 0.00 | 3,02,274.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,053.00 | 0.00 |
| November, 2020 | 4,05,124.00 | 0.00 | 0.00 | 2,07,190.00 | 34,500.00 |
| December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,08,591.00 | 34,500.00 |
| 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 | 4,01,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,24,368.00 | 0.00 | 0.00 | 15,02,901.00 | 69,000.00 |
| 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 |