eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-BAHUTARA |
|||||
Opening Balance | 3,556.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,93,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 165.00 | 0.00 | 0.00 | 3,41,935.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,41,878.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
March, 2020 | 10,95,303.00 | 0.00 | 0.00 | 8,74,560.00 | 0.00 |
Total | 17,90,614.00 | 0.00 | 0.00 | 14,78,188.39 | 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 |