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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:-GURU DAS PUR |
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| Opening Balance | 8,36,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,662.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 1,14,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,77,257.00 | 59,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,923.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,819.00 | 0.00 |
| September, 2020 | 96,204.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| October, 2020 | 3,30,932.00 | 0.00 | 0.00 | 4,43,582.00 | 2,14,791.00 |
| November, 2020 | 4,85,381.00 | 43,984.00 | 0.00 | 3,95,057.00 | 1,01,876.00 |
| December, 2020 | 55,698.00 | 0.00 | 0.00 | 2,18,714.00 | 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 | 7,65,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,13,362.00 | 43,984.00 | 0.00 | 23,09,252.00 | 4,90,167.00 |
| 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 |