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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:-PACHRASI |
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| Opening Balance | 10,354.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,70,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 189.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,55,292.32 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,446.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| November, 2019 | 4,40,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,43,736.00 | 0.00 |
| March, 2020 | 1,42,808.00 | 0.00 | 0.00 | 1,63,069.78 | 0.00 |
| Total | 9,58,690.00 | 0.00 | 0.00 | 8,00,928.88 | 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 |