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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:-KANERI |
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| Opening Balance | 3,22,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,513.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,60,477.00 | 0.00 | 0.00 | 12,382.00 | 0.00 |
| July, 2019 | 2,636.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,798.00 | 0.00 |
| October, 2019 | 7,916.00 | 0.00 | 0.00 | 1,85,379.00 | 0.00 |
| November, 2019 | 7,85,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,685.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| March, 2020 | 2,60,731.00 | 0.00 | 0.00 | 8,97,401.00 | 0.00 |
| Total | 17,22,049.00 | 0.00 | 0.00 | 13,23,145.00 | 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 |