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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:-MILKI CHAK |
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| Opening Balance | 8,76,365.80 | ||||
| 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 | 2,16,330.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,547.00 | 0.00 |
| August, 2020 | 8,71,896.00 | 0.00 | 0.00 | 2,45,372.00 | 0.00 |
| September, 2020 | 2,90,402.00 | 5,81,494.00 | 0.00 | 6,77,818.00 | 7,55,296.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,509.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,880.00 | 0.00 |
| December, 2020 | 1,84,781.00 | 0.00 | 0.00 | 4,53,209.00 | 6,000.00 |
| 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 | 6,23,325.00 | 0.00 | 0.00 | 42,422.00 | 42,422.00 |
| Total | 19,70,404.00 | 5,81,494.00 | 0.00 | 20,82,087.00 | 8,03,718.00 |
| 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 |