eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-VARANASI,Block Panchayat & Equivalent:-ARAJILINE,Village Panchayat & Equivalent:-MARUI
Opening Balance 24,17,058.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,45,189.00 0.00 0.00 9,18,399.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 9,48,113.00 2,87,062.00
July, 2020 0.00 0.00 0.00 8,32,742.00 0.00
August, 2020 0.00 0.00 0.00 1,70,498.00 0.00
September, 2020 11,12,364.00 0.00 0.00 3,15,473.00 0.00
October, 2020 2,01,567.00 0.00 0.00 7,32,232.00 0.00
November, 2020 0.00 0.00 0.00 41,583.00 0.00
December, 2020 5,63,015.00 0.00 0.00 5,00,102.00 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 18,19,747.00 0.00 0.00 7,10,644.00 0.00
Total 42,41,882.00 0.00 0.00 51,69,786.00 2,87,062.00
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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