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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:-MEHANDI GANJ |
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| Opening Balance | 1,04,84,596.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,112.00 | 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 | 15,28,589.00 | 7,64,178.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,91,777.00 | 0.00 |
| September, 2020 | 6,93,622.00 | 0.00 | 0.00 | 62,97,238.00 | 6,69,277.00 |
| October, 2020 | 18,73,682.00 | 0.00 | 0.00 | 44,21,807.00 | 0.00 |
| November, 2020 | 1,81,213.00 | 67,357.00 | 0.00 | 2,70,608.00 | 0.00 |
| December, 2020 | 2,80,618.00 | 0.00 | 0.00 | 9,54,156.00 | 1,78,598.00 |
| 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 | 22,89,225.00 | 0.00 | 0.00 | 0.00 | 4,59,963.00 |
| Total | 54,09,472.00 | 67,357.00 | 0.00 | 1,46,64,175.00 | 20,72,016.00 |
| 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 |