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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:-JAKKHINI |
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| Opening Balance | 9,45,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,503.00 | 0.00 | 0.00 | 77,531.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,566.60 | 0.00 |
| June, 2019 | 9,52,580.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| July, 2019 | 7,797.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,202.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,02,125.00 | 0.00 |
| October, 2019 | 7,189.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,80,829.00 | 0.00 | 0.00 | 5,22,471.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,15,896.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,90,864.00 | 0.00 |
| February, 2020 | 9,52,466.00 | 0.00 | 0.00 | 8,34,918.00 | 0.00 |
| March, 2020 | 3,85,517.00 | 0.00 | 0.00 | 3,08,910.00 | 0.00 |
| Total | 24,97,881.20 | 0.00 | 0.00 | 27,78,423.60 | 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 |