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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:-NIYASIPUR |
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| Opening Balance | 6,97,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,59,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,699.00 | 0.00 | 0.00 | 59,117.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| October, 2019 | 10,364.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| November, 2019 | 9,03,623.00 | 0.00 | 0.00 | 62,431.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,504.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,88,364.00 | 0.00 | 0.00 | 7,10,032.66 | 0.00 |
| Total | 19,76,386.00 | 0.00 | 0.00 | 13,04,924.66 | 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 |