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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:-KARNADANDI |
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| Opening Balance | 7,50,481.00 | ||||
| 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 | 96,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,582.00 | 0.00 |
| August, 2020 | 6,66,986.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| September, 2020 | 1,20,862.00 | 0.00 | 0.00 | 3,22,243.00 | 1,21,404.00 |
| October, 2020 | 3,33,097.00 | 0.00 | 0.00 | 2,78,650.00 | 71,623.00 |
| November, 2020 | 70,653.00 | 3,33,097.00 | 0.00 | 7,35,953.00 | 3,12,674.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,964.00 | 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 | 12,97,940.00 | 0.00 | 0.00 | 2,20,490.00 | 7,269.00 |
| Total | 24,89,538.00 | 3,33,097.00 | 0.00 | 21,49,982.00 | 5,12,970.00 |
| 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 |