|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-ARAJILINE,Village Panchayat & Equivalent:-KAPARPHORVAN |
|||||
| Opening Balance | 30,22,757.00 | ||||
| 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 | 1,21,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,06,476.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,18,714.00 | 0.00 |
| September, 2020 | 1,93,558.00 | 0.00 | 0.00 | 4,40,899.00 | 0.00 |
| October, 2020 | 11,32,414.00 | 0.00 | 0.00 | 15,04,592.00 | 3,81,622.00 |
| November, 2020 | 2,26,298.00 | 0.00 | 0.00 | 2,64,762.00 | 100.00 |
| December, 2020 | 2,26,298.00 | 0.00 | 0.00 | 4,17,078.00 | 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 | 16,59,460.00 | 0.00 | 0.00 | 9,10,156.00 | 4,75,606.00 |
| Total | 34,38,028.00 | 0.00 | 0.00 | 59,84,227.00 | 8,57,328.00 |
| 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 |