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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:-PARJANPUR |
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| Opening Balance | 14,74,359.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,419.00 | 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 | 3,28,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,80,475.00 | 0.00 |
| August, 2020 | 1,17,162.00 | 0.00 | 0.00 | 1,38,083.00 | 0.00 |
| September, 2020 | 10,48,576.83 | 0.00 | 0.00 | 6,22,208.83 | 2,70,023.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,10,554.00 | 20,962.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,429.00 | 0.00 |
| December, 2020 | 2,57,009.00 | 2,95,022.00 | 0.00 | 33,650.00 | 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 | 9,12,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,53,617.83 | 2,95,022.00 | 0.00 | 25,20,149.83 | 2,90,985.00 |
| 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 |