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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:-SIHORWA(DAKSHIDI) |
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| Opening Balance | 5,12,389.10 | ||||
| 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 | 2,75,935.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| August, 2020 | 46,776.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 2,52,691.00 | 0.00 | 0.00 | 2,12,320.00 | 0.00 |
| October, 2020 | 2,52,691.00 | 0.00 | 0.00 | 2,28,636.00 | 0.00 |
| November, 2020 | 2,14,392.00 | 0.00 | 0.00 | 3,88,680.00 | 0.00 |
| December, 2020 | 1,07,196.00 | 0.00 | 0.00 | 69,250.00 | 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 | 7,64,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,38,604.00 | 0.00 | 0.00 | 12,56,221.00 | 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 |