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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:-PACHAI |
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| Opening Balance | 7,77,832.68 | ||||
| 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 | 2,73,878.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,342.00 | 0.00 |
| August, 2020 | 3,07,970.00 | 0.00 | 0.00 | 1,76,417.00 | 0.00 |
| September, 2020 | 77,390.00 | 0.00 | 0.00 | 2,31,375.00 | 0.00 |
| October, 2020 | 57,857.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| November, 2020 | 1,10,581.00 | 0.00 | 0.00 | 1,63,091.00 | 0.00 |
| December, 2020 | 32,623.00 | 0.00 | 0.00 | 2,37,345.00 | 2,31,000.00 |
| 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 | 2,75,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,61,499.00 | 0.00 | 0.00 | 13,46,648.00 | 2,31,000.00 |
| 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 |