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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:-KALLIPUR |
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| Opening Balance | 10,48,063.88 | ||||
| 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 | 6,41,633.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,37,067.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| August, 2020 | 13,36,874.00 | 0.00 | 0.00 | 81,864.00 | 0.00 |
| September, 2020 | 2,38,885.00 | 0.00 | 0.00 | 10,93,669.00 | 7,73,192.00 |
| October, 2020 | 1,39,646.00 | 0.00 | 0.00 | 15,81,398.00 | 7,73,192.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,43,903.00 | 0.00 |
| December, 2020 | 4,25,965.00 | 0.00 | 0.00 | 5,10,816.00 | 0.00 |
| 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 | 20,50,937.00 | 0.00 | 0.00 | 4,80,352.00 | 1,40,422.00 |
| Total | 41,92,307.00 | 0.00 | 0.00 | 51,73,102.00 | 16,86,806.00 |
| 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 |