|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-ARAJILINE,Village Panchayat & Equivalent:-BAHORAN PUR |
|||||
| Opening Balance | 8,74,190.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,696.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,104.00 | 0.00 |
| June, 2019 | 6,05,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,536.00 | 0.00 | 0.00 | 54,580.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,040.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,05,420.00 | 0.00 |
| October, 2019 | 9,464.00 | 0.00 | 0.00 | 1,96,477.00 | 0.00 |
| November, 2019 | 7,20,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,83,106.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| March, 2020 | 2,31,587.00 | 0.00 | 0.00 | 3,18,460.00 | 0.00 |
| Total | 15,82,426.00 | 0.00 | 0.00 | 16,17,647.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |