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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:-SARVANPUR |
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| Opening Balance | 18,74,241.00 | ||||
| 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 | 6,17,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,737.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,631.00 | 0.00 |
| October, 2020 | 2,19,986.00 | 0.00 | 0.00 | 8,01,939.00 | 0.00 |
| November, 2020 | 1,39,983.00 | 0.00 | 0.00 | 1,10,089.00 | 0.00 |
| December, 2020 | 4,06,630.00 | 0.00 | 0.00 | 3,18,794.00 | 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 | 6,77,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,44,399.00 | 0.00 | 0.00 | 21,35,870.00 | 0.00 |
| 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 |