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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:-TODARPUR |
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| Opening Balance | 14,90,579.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,62,595.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,516.00 | 0.00 |
| August, 2020 | 6,74,360.00 | 0.00 | 0.00 | 4,10,977.00 | 0.00 |
| September, 2020 | 1,22,198.00 | 0.00 | 0.00 | 10,44,028.00 | 7,07,952.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,33,371.00 | 10,08,228.00 |
| November, 2020 | 35,000.00 | 0.00 | 0.00 | 5,11,840.00 | 0.00 |
| December, 2020 | 67,200.00 | 0.00 | 0.00 | 1,09,610.00 | 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 | 13,14,770.00 | 0.00 | 0.00 | 0.00 | 1,09,610.00 |
| Total | 22,13,528.00 | 0.00 | 0.00 | 38,53,937.00 | 18,25,790.00 |
| 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 |