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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:-KURAUNA |
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| Opening Balance | 3,08,753.35 | ||||
| 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 | 1,41,628.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,01,606.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| September, 2020 | 91,253.00 | 0.00 | 0.00 | 5,11,184.00 | 4,10,284.00 |
| October, 2020 | 3,64,173.00 | 3,01,160.00 | 0.00 | 17,09,799.00 | 10,84,858.00 |
| November, 2020 | 63,727.00 | 0.00 | 0.00 | 1,03,480.00 | 0.00 |
| December, 2020 | 63,727.00 | 0.00 | 0.00 | 64,771.00 | 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 | 11,08,124.00 | 1,10,842.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,92,610.00 | 4,12,002.00 | 0.00 | 25,77,312.00 | 14,95,142.00 |
| 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 |