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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:-VEERSINGHPUR |
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| Opening Balance | 1,19,208.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,166.00 | 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 | 92,764.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| August, 2020 | 7,81,692.00 | 0.00 | 0.00 | 3,54,518.00 | 1,95,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,01,400.00 | 6,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2020 | 1,10,362.00 | 0.00 | 0.00 | 1,03,658.00 | 0.00 |
| December, 2020 | 1,65,543.00 | 0.00 | 0.00 | 2,53,560.00 | 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 | 5,95,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,79,044.00 | 0.00 | 0.00 | 16,40,300.00 | 7,95,000.00 |
| 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 |