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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:-HARDATTPUR |
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| Opening Balance | 9,88,878.04 | ||||
| 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 | 1,28,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,744.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,36,249.00 | 0.00 |
| September, 2020 | 3,73,911.00 | 0.00 | 0.00 | 3,72,980.00 | 3,18,280.00 |
| October, 2020 | 79,310.00 | 0.00 | 0.00 | 4,39,720.00 | 0.00 |
| November, 2020 | 3,73,911.00 | 0.00 | 0.00 | 2,49,201.00 | 2,24,000.00 |
| December, 2020 | 2,37,930.00 | 0.00 | 0.00 | 3,62,902.00 | 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 | 13,40,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,05,765.00 | 0.00 | 0.00 | 21,16,236.00 | 5,42,280.00 |
| 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 |