|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-ARAJILINE,Village Panchayat & Equivalent:-SARAUNI |
|||||
| Opening Balance | 5,14,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,345.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,76,348.00 | 0.00 | 0.00 | 1,59,434.00 | 0.00 |
| July, 2019 | 13,408.00 | 0.00 | 0.00 | 3,32,711.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,256.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,13,246.00 | 0.00 |
| October, 2019 | 4,312.00 | 0.00 | 0.00 | 1,20,516.00 | 0.00 |
| November, 2019 | 6,73,790.00 | 0.00 | 0.00 | 13,580.00 | 13,580.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 85,739.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,29,927.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,35,356.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,71,203.00 | 0.00 | 0.00 | 12,94,515.00 | 13,580.00 |
| 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 |