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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:-SHAHANSHAHPUR |
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| Opening Balance | 10,93,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 566.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,87,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,641.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,32,647.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,00,090.00 | 0.00 |
| October, 2019 | 20,330.00 | 0.00 | 0.00 | 3,37,424.00 | 0.00 |
| November, 2019 | 23,98,585.00 | 0.00 | 0.00 | 8,41,498.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,98,482.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,46,248.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 7,80,256.00 | 0.00 | 0.00 | 2,79,025.00 | 0.00 |
| Total | 51,86,257.00 | 0.00 | 0.00 | 57,13,621.00 | 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 |