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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:-BARAGAON,Village Panchayat & Equivalent:-BARAGAON |
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| Opening Balance | 30,60,240.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,90,405.00 | 0.00 |
| June, 2019 | 31,83,140.00 | 0.00 | 0.00 | 5,92,388.00 | 0.00 |
| July, 2019 | 24,747.00 | 0.00 | 0.00 | 4,89,582.00 | 0.00 |
| August, 2019 | 370.00 | 0.00 | 0.00 | 10,68,362.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,066.00 | 0.00 | 0.00 | 4,06,554.00 | 0.00 |
| November, 2019 | 37,87,016.00 | 0.00 | 0.00 | 2,48,415.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,21,890.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,97,112.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,45,872.00 | 0.00 |
| March, 2020 | 12,55,556.00 | 0.00 | 0.00 | 9,31,149.00 | 67,079.00 |
| Total | 83,33,037.00 | 0.00 | 0.00 | 73,91,729.00 | 67,079.00 |
| 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 |