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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:-DEEPAPUR |
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| Opening Balance | 7,87,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,395.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,630.00 | 0.00 |
| June, 2019 | 5,24,211.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,625.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| November, 2019 | 6,23,659.00 | 0.00 | 0.00 | 3,21,828.00 | 1,60,914.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 77,247.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,30,442.00 | 0.00 |
| March, 2020 | 2,18,009.00 | 0.00 | 0.00 | 84,378.00 | 0.00 |
| Total | 13,82,899.80 | 0.00 | 0.00 | 11,57,465.00 | 1,60,914.00 |
| 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 |