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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:-SAJOI |
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| Opening Balance | 18,07,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
| June, 2019 | 17,22,509.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| July, 2019 | 12,476.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| September, 2019 | 2,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,537.00 | 0.00 | 0.00 | 1,28,262.00 | 0.00 |
| November, 2019 | 20,49,286.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,13,518.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,65,043.00 | 5,400.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,74,771.00 | 0.00 |
| March, 2020 | 6,53,968.00 | 0.00 | 0.00 | 10,11,758.00 | 0.00 |
| Total | 47,14,029.00 | 0.00 | 0.00 | 39,31,452.00 | 5,400.00 |
| 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 |