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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:-KARNADANDI |
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| Opening Balance | 66,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| June, 2019 | 7,47,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 658.00 | 0.00 | 0.00 | 3,50,389.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,287.00 | 0.00 | 0.00 | 2,64,258.00 | 0.00 |
| November, 2019 | 8,95,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,68,740.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,41,653.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 94,645.00 | 0.00 |
| March, 2020 | 4,85,632.00 | 0.00 | 0.00 | 1,40,550.00 | 0.00 |
| Total | 21,35,221.00 | 0.00 | 0.00 | 14,50,795.00 | 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 |