eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-ARAJILINE,Village Panchayat & Equivalent:-MARUI |
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Opening Balance | 24,17,058.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,45,189.00 | 0.00 | 0.00 | 9,18,399.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,48,113.00 | 2,87,062.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,32,742.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,498.00 | 0.00 |
September, 2020 | 11,12,364.00 | 0.00 | 0.00 | 3,15,473.00 | 0.00 |
October, 2020 | 2,01,567.00 | 0.00 | 0.00 | 7,32,232.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,583.00 | 0.00 |
December, 2020 | 5,63,015.00 | 0.00 | 0.00 | 5,00,102.00 | 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 | 18,19,747.00 | 0.00 | 0.00 | 7,10,644.00 | 0.00 |
Total | 42,41,882.00 | 0.00 | 0.00 | 51,69,786.00 | 2,87,062.00 |
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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 |