|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-ARAJILINE,Village Panchayat & Equivalent:-SIHORWA(DAKSHIDI) |
|||||
| Opening Balance | 1,13,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,223.00 | 0.00 | 0.00 | 96,929.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,45,256.00 | 0.00 | 0.00 | 5,642.00 | 0.00 |
| July, 2019 | 34,807.00 | 0.00 | 0.00 | 90,970.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,19,236.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,196.00 | 0.00 | 0.00 | 1,05,975.00 | 0.00 |
| November, 2019 | 7,67,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,04,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,94,843.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,30,233.00 | 0.00 |
| March, 2020 | 2,32,380.00 | 0.00 | 0.00 | 2,60,837.00 | 0.00 |
| Total | 17,07,529.00 | 0.00 | 0.00 | 13,09,005.90 | 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 |