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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:-RAKHAUNA |
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| Opening Balance | 1,37,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,259.00 | 0.00 | 0.00 | 58,994.53 | 0.00 |
| May, 2019 | 10,28,824.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 499.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,24,002.00 | 0.00 | 0.00 | 5,28,711.00 | 86,378.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,16,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,52,621.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,06,206.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,27,160.00 | 0.00 |
| Total | 22,70,626.00 | 0.00 | 0.00 | 22,79,097.92 | 86,378.00 |
| 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 |