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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:-KACHANAR |
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| Opening Balance | 28,25,157.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,033.30 | 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 | 2,30,955.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,07,131.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,34,337.00 | 0.00 | 0.00 | 4,48,885.00 | 0.00 |
| October, 2020 | 3,10,370.00 | 0.00 | 0.00 | 6,57,813.00 | 0.00 |
| November, 2020 | 2,61,504.00 | 0.00 | 0.00 | 6,76,100.00 | 0.00 |
| December, 2020 | 1,30,752.00 | 0.00 | 0.00 | 10,78,733.00 | 2,65,816.00 |
| 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 | 7,58,671.00 | 0.00 | 0.00 | 2,45,247.00 | 6,000.00 |
| Total | 27,08,667.30 | 0.00 | 0.00 | 38,44,864.00 | 2,71,816.00 |
| 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 |