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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:-BACHAURA |
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| Opening Balance | 4,20,584.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,63,943.00 | 0.00 | 0.00 | 14,105.90 | 0.00 |
| July, 2019 | 280.00 | 0.00 | 0.00 | 94,291.00 | 0.00 |
| August, 2019 | 6,474.00 | 0.00 | 0.00 | 1,89,548.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,75,111.00 | 0.00 |
| November, 2019 | 10,35,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,08,688.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,520.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,37,608.00 | 0.00 |
| March, 2020 | 3,38,195.00 | 0.00 | 0.00 | 5,76,756.00 | 0.00 |
| Total | 22,53,303.00 | 0.00 | 0.00 | 22,72,627.90 | 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 |