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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:-BALRAMPUR |
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| Opening Balance | 69,189.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,33,915.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| July, 2019 | 641.00 | 0.00 | 0.00 | 5,00,231.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,237.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
| November, 2019 | 7,54,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,38,963.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,57,985.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,37,015.00 | 0.00 |
| March, 2020 | 2,44,753.00 | 0.00 | 0.00 | 1,14,766.00 | 0.00 |
| Total | 16,38,398.00 | 0.00 | 0.00 | 14,33,100.00 | 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 |