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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:-NAGEPUR |
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| Opening Balance | 7,14,027.24 | ||||
| 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 | 56,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,91,234.00 | 0.00 |
| August, 2020 | 3,23,049.00 | 0.00 | 0.00 | 1,60,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,654.00 | 2,56,254.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,418.00 | 0.00 |
| November, 2020 | 5,09,174.00 | 0.00 | 0.00 | 3,02,330.00 | 0.00 |
| December, 2020 | 3,16,064.00 | 1,63,599.00 | 0.00 | 4,12,404.00 | 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 | 8,29,126.00 | 0.00 | 0.00 | 2,19,367.00 | 0.00 |
| Total | 19,77,413.00 | 1,63,599.00 | 0.00 | 18,85,577.00 | 2,56,254.00 |
| 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 |