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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:-KACHANAR |
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| Opening Balance | 2,52,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,206.00 | 0.00 | 0.00 | 82,410.17 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,95,515.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 1,918.00 | 0.00 | 0.00 | 12,88,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,89,450.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,258.00 | 0.00 | 0.00 | 1,75,358.00 | 0.00 |
| November, 2019 | 18,98,200.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,449.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,45,766.00 | 0.00 |
| March, 2020 | 6,13,383.43 | 0.00 | 0.00 | 1,52,816.00 | 0.00 |
| Total | 41,28,480.43 | 0.00 | 0.00 | 27,90,164.56 | 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 |