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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:-KEHVASIPUR |
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| Opening Balance | 1,00,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,36,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 674.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 4,271.00 | 0.00 | 0.00 | 1,46,260.00 | 0.00 |
| November, 2019 | 5,18,973.00 | 0.00 | 0.00 | 1,53,880.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,792.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,547.00 | 0.00 |
| March, 2020 | 1,65,614.00 | 0.00 | 0.00 | 6,60,968.00 | 0.00 |
| Total | 11,29,608.00 | 0.00 | 0.00 | 11,46,541.00 | 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 |