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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:-PARJANPUR |
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| Opening Balance | 23,99,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,354.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,08,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,534.00 | 0.00 | 0.00 | 25,966.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,42,064.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,658.00 | 0.00 | 0.00 | 4,38,673.00 | 0.00 |
| November, 2019 | 9,62,099.00 | 0.00 | 0.00 | 10,08,033.61 | 5,09,506.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,75,943.00 | 0.00 |
| Januaury, 2020 | 23,979.00 | 0.00 | 0.00 | 2,48,794.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,05,975.00 | 0.00 |
| March, 2020 | 3,07,026.00 | 0.00 | 0.00 | 11,86,075.00 | 2,27,788.00 |
| Total | 21,69,333.44 | 0.00 | 0.00 | 38,31,523.61 | 7,37,294.00 |
| 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 |