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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:-PARMANDAPUR |
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| Opening Balance | 23,82,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,072.90 | 0.00 | 0.00 | 1,81,080.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,529.00 | 0.00 |
| June, 2019 | 15,96,243.00 | 0.00 | 0.00 | 4,09,910.00 | 0.00 |
| July, 2019 | 49,624.00 | 0.00 | 0.00 | 4,33,894.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,38,915.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,20,472.00 | 0.00 | 0.00 | 7,00,304.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,79,854.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,775.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,62,782.00 | 0.00 |
| March, 2020 | 6,06,030.00 | 0.00 | 0.00 | 5,82,044.00 | 0.00 |
| Total | 41,93,441.90 | 0.00 | 0.00 | 43,59,087.00 | 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 |