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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:-KANTHIPUR |
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| Opening Balance | 1,11,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,697.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,51,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,538.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,17,362.00 | 0.00 |
| Januaury, 2020 | 66,771.00 | 0.00 | 0.00 | 1,30,242.00 | 0.00 |
| February, 2020 | 3,51,733.00 | 0.00 | 0.00 | 2,34,279.00 | 0.00 |
| March, 2020 | 1,42,321.00 | 0.00 | 0.00 | 46,728.00 | 0.00 |
| Total | 9,15,298.20 | 0.00 | 0.00 | 6,39,338.20 | 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 |