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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:-KORAUTI |
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| Opening Balance | 7,33,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2019 | 5,37,706.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| July, 2019 | 4,628.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,198.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,418.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| November, 2019 | 6,39,714.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,70,856.00 | 0.00 |
| Januaury, 2020 | 8,809.00 | 0.00 | 0.00 | 2,46,622.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,96,513.00 | 7,600.00 |
| March, 2020 | 2,04,146.00 | 0.00 | 0.00 | 4,04,790.39 | 4,28,117.00 |
| Total | 14,09,121.00 | 0.00 | 0.00 | 14,78,619.39 | 4,35,717.00 |
| 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 |