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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:-GAUR |
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| Opening Balance | 10,43,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,581.00 | 0.00 |
| June, 2019 | 22,23,779.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2019 | 3,798.00 | 0.00 | 0.00 | 9,43,879.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,75,276.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,356.00 | 0.00 | 0.00 | 4,10,065.00 | 0.00 |
| November, 2019 | 22,93,316.00 | 0.00 | 0.00 | 1,19,480.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,02,768.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,64,517.00 | 69,200.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,57,220.00 | 0.00 |
| March, 2020 | 8,45,027.00 | 0.00 | 0.00 | 6,51,618.00 | 0.00 |
| Total | 53,95,739.00 | 0.00 | 0.00 | 53,61,404.00 | 69,200.00 |
| 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 |