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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:-MAHMADPUR |
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| Opening Balance | 4,32,104.00 | ||||
| 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 | 1,64,640.00 | 0.00 |
| August, 2020 | 2,63,690.00 | 0.00 | 0.00 | 48,455.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,28,732.00 | 4,04,000.00 |
| October, 2020 | 2,64,317.00 | 0.00 | 0.00 | 4,25,286.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,955.00 | 10,011.00 |
| 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 | 4,79,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,07,499.00 | 0.00 | 0.00 | 12,12,718.00 | 4,14,011.00 |
| 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 |