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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:-NIYASIPUR |
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| Opening Balance | 15,69,235.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,433.00 | 0.00 | 0.00 | 6,10,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,16,388.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,542.00 | 42,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,86,971.00 | 0.00 | 0.00 | 4,55,093.00 | 1,65,152.00 |
| November, 2020 | 10,125.00 | 0.00 | 0.00 | 1,03,659.00 | 0.00 |
| December, 2020 | 60,048.00 | 0.00 | 0.00 | 2,52,699.00 | 21,593.00 |
| 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 | 13,19,512.00 | 0.00 | 0.00 | 5,92,391.00 | 2,88,026.00 |
| Total | 20,90,089.00 | 0.00 | 0.00 | 27,69,270.00 | 5,16,771.00 |
| 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 |