|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-ARAJILINE,Village Panchayat & Equivalent:-LAKSHAPUR |
|||||
| Opening Balance | 5,73,377.00 | ||||
| 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 | 79,885.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,44,528.00 | 1,99,931.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| September, 2020 | 9,20,958.00 | 0.00 | 0.00 | 1,59,576.00 | 0.00 |
| October, 2020 | 43,806.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 19,700.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 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 | 3,74,939.00 | 0.00 | 0.00 | 1,22,418.00 | 1,22,418.00 |
| Total | 13,39,703.00 | 0.00 | 0.00 | 10,47,807.00 | 3,42,049.00 |
| 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 |