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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:-PARMANDAPUR |
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| Opening Balance | 22,16,715.90 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,12,939.00 | 0.00 |
| August, 2020 | 11,53,653.00 | 0.00 | 0.00 | 4,37,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,80,176.00 | 0.00 |
| October, 2020 | 0.00 | 5,77,511.00 | 0.00 | 4,56,550.00 | 100.00 |
| November, 2020 | 6,98,347.00 | 0.00 | 0.00 | 4,64,388.00 | 0.00 |
| December, 2020 | 3,66,615.00 | 0.00 | 0.00 | 6,48,215.00 | 39,400.00 |
| 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 | 20,51,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,69,990.00 | 5,77,511.00 | 0.00 | 37,00,218.00 | 39,500.00 |
| 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 |