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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-ARAJILINE,Village Panchayat & Equivalent:-BASANT PATTI |
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| Opening Balance | 1,48,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,013.90 | 0.00 | 0.00 | 663.00 | 0.00 |
| May, 2019 | 21,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,13,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,490.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,73,307.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 96,966.00 | 0.00 |
| October, 2019 | 7,340.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| November, 2019 | 12,06,309.00 | 0.00 | 0.00 | 6,45,518.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,94,397.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,58,452.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2020 | 3,91,503.00 | 0.00 | 0.00 | 1,22,502.00 | 0.00 |
| Total | 26,45,103.90 | 0.00 | 0.00 | 23,18,695.00 | 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 |