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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:-AKODHA |
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| Opening Balance | 19,359.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| June, 2019 | 5,51,526.00 | 0.00 | 0.00 | 16,438.43 | 0.00 |
| July, 2019 | 261.00 | 0.00 | 0.00 | 5,52,914.00 | 0.00 |
| August, 2019 | 7.20 | 0.00 | 0.00 | 2,083.77 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,07,615.00 | 0.00 | 0.00 | 12,20,775.00 | 12,20,775.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,60,465.00 | 12,60,465.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,095.00 | 1,67,095.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
| March, 2020 | 2,12,329.00 | 0.00 | 0.00 | 10,000.00 | 49,690.00 |
| Total | 19,72,538.20 | 0.00 | 0.00 | 32,69,650.00 | 26,98,025.00 |
| 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 |