|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-ARAJILINE,Village Panchayat & Equivalent:-SUI CHAK |
|||||
| Opening Balance | 13,12,565.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 86,660.00 | 0.00 |
| June, 2019 | 5,25,667.00 | 0.00 | 0.00 | 4,15,417.00 | 0.00 |
| July, 2019 | 10,090.00 | 0.00 | 0.00 | 32,525.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,12,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,54,750.00 | 0.00 |
| October, 2019 | 9,256.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
| November, 2019 | 6,25,392.00 | 0.00 | 0.00 | 1,13,464.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,06,470.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,10,599.00 | 0.00 |
| March, 2020 | 2,19,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,97,495.00 | 0.00 | 0.00 | 23,30,335.00 | 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 |