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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:-KAPARPHORVAN |
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| Opening Balance | 27,00,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,952.00 | 0.00 | 0.00 | 2,82,806.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,64,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,55,480.00 | 0.00 |
| October, 2019 | 32,813.00 | 0.00 | 0.00 | 4,93,950.00 | 0.00 |
| November, 2019 | 16,23,258.00 | 0.00 | 0.00 | 2,87,469.00 | 85,322.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,51,993.00 | 0.00 |
| March, 2020 | 5,49,986.00 | 0.00 | 0.00 | 13,77,572.00 | 1,00,520.00 |
| Total | 36,24,840.00 | 0.00 | 0.00 | 34,88,364.00 | 1,85,842.00 |
| 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 |