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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:-RAM SINGH PUR |
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| Opening Balance | 6,31,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,207.00 | 0.00 | 0.00 | 5,01,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,62,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 86,252.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,288.00 | 0.00 |
| October, 2019 | 8,050.00 | 0.00 | 0.00 | 2,10,868.00 | 0.00 |
| November, 2019 | 10,26,483.00 | 0.00 | 0.00 | 4,06,703.00 | 95,876.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,85,159.00 | 0.00 |
| Januaury, 2020 | 8,398.00 | 0.00 | 0.00 | 1,68,695.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,37,408.00 | 0.00 |
| March, 2020 | 1,63,786.00 | 0.00 | 0.00 | 1,35,684.00 | 0.00 |
| Total | 20,78,136.00 | 0.00 | 0.00 | 23,55,807.00 | 95,876.00 |
| 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 |