eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-ARAJILINE |
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Opening Balance | 1,33,50,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,10,053.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 52,090.00 | 0.00 |
June, 2019 | 10,09,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,66,432.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,94,336.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,71,371.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 10,09,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 16,03,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,22,782.00 | 0.00 | 0.00 | 21,94,282.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |