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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:-BHIKHAMPUR |
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| Opening Balance | 16,03,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,271.00 | 0.00 | 0.00 | 11,136.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,96,443.86 | 0.00 | 0.00 | 92,680.00 | 0.00 |
| July, 2019 | 13,729.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,011.00 | 0.00 | 0.00 | 93,070.00 | 0.00 |
| November, 2019 | 5,81,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,01,899.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,033.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,53,545.00 | 0.00 |
| March, 2020 | 2,20,736.00 | 0.00 | 0.00 | 7,68,676.00 | 0.00 |
| Total | 13,43,071.86 | 0.00 | 0.00 | 23,60,039.80 | 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 |