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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:-JANSA |
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| Opening Balance | 19,50,965.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,403.00 | 0.00 | 0.00 | 0.00 | 3,18,035.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,19,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,216.00 | 0.00 |
| August, 2020 | 11,50,408.00 | 0.00 | 0.00 | 2,81,307.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,685.00 | 1,25,874.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,13,225.70 | 1,25,874.00 |
| November, 2020 | 3,05,676.00 | 0.00 | 0.00 | 6,87,740.00 | 0.00 |
| December, 2020 | 1,14,271.00 | 0.00 | 0.00 | 7,02,274.70 | 3,56,541.00 |
| Januaury, 2021 | 10,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,89,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,68,712.00 | 0.00 | 0.00 | 3,26,901.00 | 0.00 |
| Total | 30,60,378.00 | 0.00 | 0.00 | 36,41,780.10 | 9,26,324.00 |
| 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 |