eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-ARAJILINE,Village Panchayat & Equivalent:-GANESHPUR |
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Opening Balance | 13,21,318.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,36,114.00 | 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 | 95,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 77,125.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2020 | 3,71,958.00 | 0.00 | 0.00 | 11,39,180.00 | 3,35,978.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,854.00 | 0.00 |
December, 2020 | 6,08,646.00 | 0.00 | 0.00 | 9,23,994.00 | 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 | 16,47,107.00 | 0.00 | 0.00 | 99,374.00 | 0.00 |
Total | 28,63,825.00 | 0.00 | 0.00 | 24,35,627.00 | 3,35,978.00 |
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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 |