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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:-JAGATPUR |
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| Opening Balance | 4,71,549.14 | ||||
| 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 | 2,61,158.00 | 0.00 |
| August, 2020 | 1,02,873.00 | 0.00 | 0.00 | 1,07,682.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,191.00 | 0.00 |
| October, 2020 | 2,65,012.00 | 0.00 | 0.00 | 1,02,179.00 | 600.00 |
| November, 2020 | 4,33,645.00 | 0.00 | 0.00 | 2,06,644.00 | 0.00 |
| December, 2020 | 2,04,233.00 | 0.00 | 0.00 | 6,00,706.00 | 1,04,500.00 |
| 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 | 8,21,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,27,176.00 | 0.00 | 0.00 | 14,59,560.00 | 1,05,100.00 |
| 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 |