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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:-GAUR |
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| Opening Balance | 11,47,415.00 | ||||
| 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 | 71,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,06,169.00 | 64,550.00 |
| August, 2020 | 9,18,149.00 | 0.00 | 0.00 | 1,09,997.00 | 0.00 |
| September, 2020 | 3,43,896.00 | 0.00 | 0.00 | 7,02,719.00 | 6,20,975.00 |
| October, 2020 | 9,18,149.00 | 0.00 | 0.00 | 14,58,264.00 | 23,756.00 |
| November, 2020 | 1,38,397.00 | 0.00 | 0.00 | 4,44,981.00 | 0.00 |
| December, 2020 | 3,89,496.00 | 0.00 | 0.00 | 7,09,629.00 | 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 | 27,01,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,09,289.00 | 0.00 | 0.00 | 39,02,759.00 | 7,09,281.00 |
| 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 |