|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-ARAJILINE,Village Panchayat & Equivalent:-KHEVALI |
|||||
| Opening Balance | 19,33,136.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,408.00 | 1,97,408.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,84,877.00 | 11,59,467.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,43,714.00 | 0.00 | 0.00 | 4,31,801.00 | 0.00 |
| October, 2020 | 4,71,397.00 | 0.00 | 0.00 | 3,39,744.00 | 1,69,922.00 |
| November, 2020 | 71,041.00 | 0.00 | 0.00 | 2,13,727.00 | 1,69,822.00 |
| December, 2020 | 6,759.00 | 4,72,417.00 | 0.00 | 2,41,297.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,86,821.00 | 0.00 | 0.00 | 8,38,951.00 | 2,720.00 |
| Total | 35,86,491.00 | 4,72,417.00 | 0.00 | 48,47,805.00 | 16,99,339.00 |
| 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 |