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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:-ANEAI |
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| Opening Balance | 3,92,348.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,42,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,685.00 | 0.00 | 0.00 | 2,56,392.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,59,934.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,703.00 | 0.00 | 0.00 | 2,48,528.00 | 72,800.00 |
| November, 2019 | 11,21,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,48,317.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,59,970.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,21,811.00 | 0.00 |
| March, 2020 | 3,68,807.00 | 0.00 | 0.00 | 3,35,687.00 | 0.00 |
| Total | 24,53,876.00 | 0.00 | 0.00 | 21,30,639.00 | 72,800.00 |
| 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 |