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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:-SIHORVA(UTTARI) |
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| Opening Balance | 11,75,692.00 | ||||
| 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 | 2,30,802.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,78,090.00 | 0.00 |
| September, 2020 | 3,18,322.00 | 0.00 | 0.00 | 1,40,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 75,000.00 |
| November, 2020 | 3,18,322.00 | 0.00 | 0.00 | 5,35,670.00 | 0.00 |
| December, 2020 | 67,519.00 | 0.00 | 0.00 | 4,05,705.00 | 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 | 15,55,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,59,229.00 | 0.00 | 0.00 | 18,51,827.00 | 75,000.00 |
| 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 |