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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:-KALLIPUR |
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| Opening Balance | 8,61,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,900.00 | 0.00 | 0.00 | 3,57,607.13 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 76,141.00 | 0.00 |
| June, 2019 | 16,71,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,470.00 | 0.00 | 0.00 | 4,31,698.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,27,792.99 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,778.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| November, 2019 | 19,88,796.00 | 0.00 | 0.00 | 57,331.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,08,398.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,75,201.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,54,127.00 | 0.00 |
| March, 2020 | 6,54,673.00 | 0.00 | 0.00 | 4,92,215.00 | 0.00 |
| Total | 43,44,281.00 | 0.00 | 0.00 | 41,57,611.12 | 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 |