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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:-SHAHANSHAHPUR |
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| Opening Balance | 5,66,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,880.00 | 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 | 4,65,231.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,689.00 | 0.00 |
| August, 2020 | 15,22,986.00 | 0.00 | 0.00 | 4,75,514.00 | 4,75,514.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,25,468.00 | 6,33,484.00 |
| November, 2020 | 3,22,656.00 | 0.00 | 0.00 | 9,55,720.00 | 0.00 |
| December, 2020 | 6,06,614.00 | 0.00 | 0.00 | 5,73,131.00 | 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 | 23,42,982.00 | 0.00 | 0.00 | 9,67,121.00 | 0.00 |
| Total | 47,97,118.00 | 0.00 | 0.00 | 48,49,874.00 | 11,08,998.00 |
| 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 |