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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:-HARPUR |
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| Opening Balance | 8,84,147.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,867.00 | 0.00 |
| August, 2020 | 6,82,945.00 | 0.00 | 0.00 | 61,070.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,93,202.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,39,908.00 | 0.00 |
| December, 2020 | 2,43,956.60 | 89,000.00 | 0.00 | 4,65,929.00 | 0.00 |
| Januaury, 2021 | 4,740.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 5,43,815.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,75,026.00 | 0.00 | 0.00 | 17.70 | 14,000.00 |
| Total | 19,50,483.24 | 89,000.00 | 0.00 | 16,83,371.40 | 14,000.00 |
| 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 |