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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:-KURSATO |
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| Opening Balance | 6,06,344.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2019 | 4,62,506.00 | 0.00 | 0.00 | 98,931.39 | 0.00 |
| July, 2019 | 3,913.00 | 0.00 | 0.00 | 1,54,664.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,55,631.00 | 0.00 |
| September, 2019 | 1,12,000.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 5,003.00 | 0.00 | 0.00 | 5,44,274.00 | 2,16,137.00 |
| November, 2019 | 5,50,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,740.39 | 0.00 |
| Januaury, 2020 | 4,592.00 | 0.00 | 0.00 | 1,37,372.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,281.00 | 50,701.00 |
| March, 2020 | 9,75,596.00 | 0.00 | 0.00 | 1,46,051.00 | 1,27,451.00 |
| Total | 21,18,384.00 | 0.00 | 0.00 | 15,74,460.17 | 3,94,289.00 |
| 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 |