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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:-GAHARPUR |
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| Opening Balance | 10,49,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,803.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 283.20 | 0.00 |
| June, 2019 | 7,87,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,595.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,85,616.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,078.00 | 0.00 | 0.00 | 1,24,081.00 | 0.00 |
| November, 2019 | 9,37,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,11,881.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,520.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,93,779.00 | 0.00 |
| March, 2020 | 2,99,042.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| Total | 20,56,257.60 | 0.00 | 0.00 | 11,71,750.20 | 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 |