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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:-MAHMADPUR |
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| Opening Balance | 2,38,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,56,294.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2019 | 2,227.00 | 0.00 | 0.00 | 1,93,396.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,304.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,78,845.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,86,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,87,145.00 | 0.00 | 0.00 | 2,31,673.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,548.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,37,005.00 | 0.00 |
| March, 2020 | 2,49,170.00 | 0.00 | 0.00 | 1,20,892.00 | 0.00 |
| Total | 16,99,728.00 | 0.00 | 0.00 | 15,05,628.00 | 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 |