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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:-GAZAPUR |
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| Opening Balance | 3,40,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,546.00 | 0.00 | 0.00 | 95,228.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 188.00 | 0.00 |
| June, 2019 | 3,91,081.00 | 0.00 | 0.00 | 44,780.00 | 0.00 |
| July, 2019 | 2,083.40 | 0.00 | 0.00 | 19,250.00 | 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 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,15,176.00 | 0.00 |
| Januaury, 2020 | 3,91,034.00 | 0.00 | 0.00 | 1,94,365.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,35,609.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,88,744.40 | 0.00 | 0.00 | 10,43,596.00 | 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 |