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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:-RAMRAIPUR |
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| Opening Balance | 2,46,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,72,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,242.00 | 0.00 | 0.00 | 1,06,584.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,787.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| October, 2019 | 3,601.00 | 0.00 | 0.00 | 89,926.00 | 0.00 |
| November, 2019 | 5,62,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,59,229.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,26,157.00 | 0.00 |
| March, 2020 | 1,80,017.00 | 0.00 | 0.00 | 1,37,897.00 | 0.00 |
| Total | 12,21,895.00 | 0.00 | 0.00 | 7,92,284.00 | 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 |