|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-ARAJILINE,Village Panchayat & Equivalent:-KHAJURI |
|||||
| Opening Balance | 10,03,402.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,689.00 | 0.00 | 0.00 | 3,89,310.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,65,589.00 | 0.00 |
| June, 2019 | 11,80,760.00 | 0.00 | 0.00 | 4,82,662.00 | 0.00 |
| July, 2019 | 4,542.00 | 0.00 | 0.00 | 7,87,474.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,305.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,755.00 | 0.00 | 0.00 | 57,035.00 | 0.00 |
| November, 2019 | 2,24,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,80,618.00 | 0.00 | 0.00 | 1,29,515.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,56,404.00 | 0.00 | 0.00 | 5,15,480.00 | 0.00 |
| Total | 30,79,912.00 | 0.00 | 0.00 | 25,73,370.00 | 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 |