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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:-KHEVALI |
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| Opening Balance | 5,11,429.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,60,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,400.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,141.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,973.00 | 0.00 | 0.00 | 3,56,170.00 | 0.00 |
| November, 2019 | 13,80,926.00 | 0.00 | 0.00 | 2,53,622.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,04,413.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,84,952.00 | 8,84,952.00 |
| March, 2020 | 4,69,054.00 | 0.00 | 0.00 | 10,34,136.00 | 9,73,825.00 |
| Total | 30,42,614.00 | 0.00 | 0.00 | 34,79,684.00 | 18,58,777.00 |
| 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 |