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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:-RAM SINGH PUR |
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| Opening Balance | 4,49,389.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,25,952.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,191.00 | 0.00 |
| August, 2020 | 2,65,282.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| September, 2020 | 12,82,160.00 | 0.00 | 0.00 | 6,92,781.00 | 4,13,411.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,14,992.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,23,045.00 | 2,14,420.00 |
| December, 2020 | 3,19,365.00 | 0.00 | 0.00 | 1,81,571.00 | 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 | 4,43,000.00 | 0.00 | 0.00 | 4,27,986.00 | 1,93,486.00 |
| Total | 23,09,807.00 | 0.00 | 0.00 | 25,48,278.00 | 8,21,317.00 |
| 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 |