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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:-JAKKHINI |
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| Opening Balance | 6,64,596.60 | ||||
| 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 | 23,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,63,596.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,85,214.00 | 0.00 | 0.00 | 4,95,672.00 | 3,87,672.00 |
| October, 2020 | 3,85,214.00 | 0.00 | 0.00 | 6,01,614.00 | 0.00 |
| November, 2020 | 1,63,414.00 | 0.00 | 0.00 | 1,74,891.00 | 0.00 |
| December, 2020 | 3,63,414.00 | 0.00 | 0.00 | 5,65,801.00 | 100.00 |
| 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 | 13,50,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,47,453.00 | 0.00 | 0.00 | 22,25,524.00 | 3,87,772.00 |
| 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 |