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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:-MARUI |
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| Opening Balance | 21,28,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,675.00 | 0.00 | 0.00 | 18,541.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2019 | 13,73,975.00 | 0.00 | 0.00 | 2,81,976.00 | 0.00 |
| July, 2019 | 18,165.00 | 0.00 | 0.00 | 3,34,361.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,36,195.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,51,111.00 | 0.00 |
| October, 2019 | 22,578.00 | 0.00 | 0.00 | 2,46,653.00 | 0.00 |
| November, 2019 | 16,34,632.00 | 0.00 | 0.00 | 4,20,014.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,15,715.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,60,398.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,23,550.00 | 7,23,550.00 |
| Total | 30,69,025.00 | 0.00 | 0.00 | 35,04,014.80 | 7,23,550.00 |
| 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 |