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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:-RAKHAUNA |
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| Opening Balance | 2,15,164.08 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| September, 2020 | 9,42,803.00 | 0.00 | 0.00 | 6,02,147.00 | 4,01,358.00 |
| October, 2020 | 4,10,287.00 | 0.00 | 0.00 | 5,38,485.00 | 2,00,679.00 |
| November, 2020 | 2,93,000.00 | 0.00 | 0.00 | 5,75,147.00 | 0.00 |
| December, 2020 | 2,53,647.00 | 0.00 | 0.00 | 6,96,632.00 | 1,97,549.00 |
| 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 | 12,50,743.00 | 0.00 | 0.00 | 2,47,037.00 | 97,500.00 |
| Total | 31,50,480.00 | 0.00 | 0.00 | 27,57,948.00 | 8,97,086.00 |
| 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 |