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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:-LOHARAPUR |
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| Opening Balance | 4,40,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,49,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| October, 2019 | 6,465.00 | 0.00 | 0.00 | 1,23,660.00 | 0.00 |
| November, 2019 | 4,15,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,06,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,79,260.00 | 0.00 |
| March, 2020 | 1,39,770.00 | 0.00 | 0.00 | 5,25,982.00 | 0.00 |
| Total | 9,18,258.00 | 0.00 | 0.00 | 11,55,346.00 | 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 |