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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:-GANJARI |
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| Opening Balance | 14,08,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 377.60 | 0.00 |
| June, 2019 | 13,43,012.00 | 0.00 | 0.00 | 4,78,176.00 | 0.00 |
| July, 2019 | 32,527.21 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,66,568.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,83,997.00 | 0.00 |
| November, 2019 | 15,97,794.00 | 0.00 | 0.00 | 98,760.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,66,678.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,94,369.00 | 0.00 |
| March, 2020 | 5,87,488.00 | 0.00 | 0.00 | 4,93,874.00 | 1,97,408.00 |
| Total | 35,60,821.21 | 0.00 | 0.00 | 37,28,003.60 | 1,97,408.00 |
| 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 |