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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:-NARSARA |
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| Opening Balance | 4,06,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,231.00 | 0.00 | 0.00 | 16,955.60 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,233.20 | 0.00 |
| June, 2019 | 7,14,200.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| July, 2019 | 3,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,551.00 | 0.00 | 0.00 | 1,99,750.00 | 0.00 |
| November, 2019 | 8,49,691.00 | 0.00 | 0.00 | 1,04,323.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,13,267.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,87,469.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| March, 2020 | 2,55,290.00 | 0.00 | 0.00 | 3,72,592.00 | 0.00 |
| Total | 18,35,373.00 | 0.00 | 0.00 | 12,92,139.80 | 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 |