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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:-RAMRAIPUR |
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| Opening Balance | 6,75,617.00 | ||||
| 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 | 1,46,529.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,585.00 | 0.00 |
| August, 2020 | 3,73,732.00 | 0.00 | 0.00 | 1,55,438.00 | 0.00 |
| September, 2020 | 44,098.00 | 0.00 | 0.00 | 1,39,385.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2020 | 99,898.00 | 0.00 | 0.00 | 2,10,103.00 | 0.00 |
| December, 2020 | 37,470.00 | 0.00 | 0.00 | 77,410.00 | 3,500.00 |
| 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 | 5,69,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,25,195.00 | 0.00 | 0.00 | 10,94,750.00 | 3,500.00 |
| 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 |