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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:-GAURA |
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| Opening Balance | 3,94,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,203.00 | 0.00 | 0.00 | 1,25,566.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| June, 2019 | 5,79,481.00 | 0.00 | 0.00 | 49,961.00 | 0.00 |
| July, 2019 | 1,312.00 | 0.00 | 0.00 | 71,960.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,312.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| November, 2019 | 6,89,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,57,474.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,70,112.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| March, 2020 | 2,25,319.00 | 0.00 | 0.00 | 2,82,410.00 | 0.00 |
| Total | 15,00,041.00 | 0.00 | 0.00 | 15,06,173.00 | 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 |