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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:-GHAMAHAPUR |
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| Opening Balance | 1,91,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 716.00 | 0.00 | 0.00 | 82,746.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,67,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,10,591.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,04,223.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,67,023.00 | 0.00 | 0.00 | 3,92,554.00 | 3,92,554.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,76,301.00 | 4,12,163.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,16,308.00 | 4,70,708.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,73,338.00 | 8,13,151.00 |
| Total | 9,34,818.00 | 0.00 | 0.00 | 27,56,061.00 | 20,88,576.00 |
| 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 |