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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:-KURSATO |
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| Opening Balance | 15,44,557.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,919.00 | 0.00 | 0.00 | 31,515.39 | 68,300.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,006.00 | 95,951.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,60,881.00 | 7,440.00 |
| August, 2020 | 82,907.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 4,41,575.97 | 0.00 | 0.00 | 90,548.97 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,14,605.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,19,724.00 | 0.00 |
| December, 2020 | 1,78,115.90 | 0.00 | 0.00 | 4,08,489.00 | 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 | 6,61,662.00 | 0.00 | 0.00 | 2,41,551.00 | 0.00 |
| Total | 13,69,179.87 | 0.00 | 0.00 | 22,82,338.06 | 1,71,691.00 |
| 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 |