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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:-KHOCHAWA |
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| Opening Balance | 3,46,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,676.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,39,623.00 | 0.00 | 0.00 | 487.00 | 0.00 |
| July, 2019 | 3,132.68 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,77,011.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,74,266.00 | 0.00 |
| October, 2019 | 7,417.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| November, 2019 | 9,98,908.00 | 0.00 | 0.00 | 88,213.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,319.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,72,117.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,51,612.00 | 0.00 |
| March, 2020 | 1,66,974.00 | 0.00 | 0.00 | 1,03,501.00 | 0.00 |
| Total | 20,29,730.68 | 0.00 | 0.00 | 22,59,926.00 | 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 |