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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:-BHIM CHANDI |
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| Opening Balance | 9,23,956.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,174.00 | 0.00 | 0.00 | 283.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,571.00 | 0.00 |
| June, 2019 | 7,58,740.00 | 0.00 | 0.00 | 24,015.00 | 0.00 |
| July, 2019 | 7,612.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,123.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,655.00 | 0.00 |
| October, 2019 | 13,204.00 | 0.00 | 0.00 | 73,695.00 | 0.00 |
| November, 2019 | 9,02,680.00 | 0.00 | 0.00 | 6,60,385.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,62,985.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2020 | 3,01,075.00 | 0.00 | 0.00 | 3,66,823.00 | 0.00 |
| Total | 19,92,485.00 | 0.00 | 0.00 | 15,32,485.00 | 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 |