eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-ARAJILINE,Village Panchayat & Equivalent:-BADIPUR |
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Opening Balance | 4,59,735.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 97,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,531.00 | 0.00 |
August, 2020 | 4,63,267.00 | 0.00 | 0.00 | 1,74,749.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,669.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 44,707.00 | 0.00 |
December, 2020 | 32,379.00 | 0.00 | 0.00 | 1,78,386.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,54,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,18,433.00 | 0.00 | 0.00 | 0.00 | 62,641.00 |
Total | 10,72,315.00 | 0.00 | 0.00 | 8,36,042.00 | 62,641.00 |
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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 |