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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:-MOHAN SARAI |
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| Opening Balance | 59,924.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,691.00 | 0.00 | 0.00 | 377.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,97,333.00 | 0.00 | 0.00 | 5,555.00 | 0.00 |
| July, 2019 | 460.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,541.00 | 0.00 |
| October, 2019 | 16,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,46,009.00 | 0.00 | 0.00 | 191.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,28,837.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,91,036.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,82,402.00 | 0.00 |
| March, 2020 | 5,93,453.00 | 0.00 | 0.00 | 3,45,373.00 | 0.00 |
| Total | 20,62,604.00 | 0.00 | 0.00 | 11,72,192.00 | 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 |