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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:-PRATAP PUR |
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| Opening Balance | 21,82,012.16 | ||||
| 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 | 82,116.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,76,795.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,247.00 | 0.00 |
| September, 2020 | 9,87,354.00 | 0.00 | 0.00 | 10,49,941.00 | 1,75,830.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,43,783.00 | 4,43,783.00 |
| November, 2020 | 2,03,500.00 | 0.00 | 0.00 | 4,96,783.00 | 0.00 |
| December, 2020 | 4,58,104.00 | 0.00 | 0.00 | 6,10,244.00 | 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 | 16,36,734.00 | 0.00 | 0.00 | 0.00 | 2,69,587.00 |
| Total | 32,85,692.00 | 0.00 | 0.00 | 40,00,909.00 | 8,89,200.00 |
| 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 |