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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:-MAHGAON |
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| Opening Balance | 5,68,322.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| August, 2020 | 2,33,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,88,060.00 | 0.00 | 0.00 | 5,98,722.00 | 47,671.00 |
| October, 2020 | 6,52,187.00 | 0.00 | 0.00 | 6,43,710.00 | 200.00 |
| November, 2020 | 1,14,127.00 | 0.00 | 0.00 | 3,81,255.00 | 0.00 |
| December, 2020 | 1,14,127.00 | 0.00 | 0.00 | 3,95,431.00 | 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 | 17,43,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,45,452.00 | 0.00 | 0.00 | 22,01,618.00 | 47,871.00 |
| 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 |