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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:-VEERSINGHPUR |
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| Opening Balance | 73,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,916.00 | 0.00 | 0.00 | 43,868.20 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,09,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 199.00 | 0.00 | 0.00 | 3,78,224.20 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,923.00 | 0.00 | 0.00 | 1,46,787.00 | 0.00 |
| November, 2019 | 7,24,709.00 | 0.00 | 0.00 | 3,23,477.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,79,389.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,701.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,160.00 | 0.00 |
| March, 2020 | 1,15,635.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| Total | 14,70,529.00 | 0.00 | 0.00 | 14,09,010.40 | 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 |