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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:-GAURA |
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| Opening Balance | 3,88,443.00 | ||||
| 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 | 39,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| August, 2020 | 41,000.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,12,794.00 | 0.00 | 0.00 | 2,31,800.00 | 100.00 |
| November, 2020 | 5,67,387.00 | 0.00 | 0.00 | 1,86,180.00 | 0.00 |
| December, 2020 | 27,000.00 | 0.00 | 0.00 | 1,48,203.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,03,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,51,204.00 | 0.00 | 0.00 | 8,66,543.00 | 100.00 |
| 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 |