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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:-SINGAHI |
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| Opening Balance | 3,69,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,317.00 | 0.00 | 0.00 | 78,097.00 | 0.00 |
| May, 2019 | 310.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,82,377.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| July, 2019 | 2,736.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,78,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,833.00 | 0.00 | 0.00 | 65,656.00 | 0.00 |
| November, 2019 | 91,570.00 | 0.00 | 0.00 | 68,183.00 | 0.00 |
| December, 2019 | 4,82,319.00 | 0.00 | 0.00 | 1,09,794.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,18,172.00 | 0.00 |
| Total | 10,66,462.20 | 0.00 | 0.00 | 13,18,292.00 | 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 |