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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:-KANERI |
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| Opening Balance | 7,20,976.00 | ||||
| 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 | 16,500.00 | 0.00 |
| August, 2020 | 1,25,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,81,778.00 | 0.00 |
| October, 2020 | 3,00,046.00 | 0.00 | 0.00 | 2,47,156.00 | 100.00 |
| November, 2020 | 45,227.00 | 0.00 | 0.00 | 83,422.00 | 0.00 |
| December, 2020 | 3,63,688.00 | 0.00 | 0.00 | 2,78,785.00 | 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 | 10,90,427.00 | 0.00 | 0.00 | 0.00 | 4,080.00 |
| Total | 19,24,599.00 | 0.00 | 0.00 | 11,07,641.00 | 4,180.00 |
| 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 |