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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:-KRISHNADATTPUR |
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| Opening Balance | 2,87,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,662.00 | 0.00 | 0.00 | 33,619.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,77,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 887.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 61,312.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,56,549.00 | 1,25,683.00 |
| December, 2019 | 6,87,507.00 | 0.00 | 0.00 | 48,723.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,32,142.00 | 0.00 |
| February, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,51,371.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,43,524.00 | 0.00 |
| Total | 16,67,934.00 | 0.00 | 0.00 | 14,95,270.00 | 1,25,683.00 |
| 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 |