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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:-BALUA |
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| Opening Balance | 16,47,508.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,893.00 | 0.00 | 0.00 | 1,85,550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
| June, 2019 | 10,52,232.00 | 0.00 | 0.00 | 1,04,930.78 | 0.00 |
| July, 2019 | 11,673.00 | 0.00 | 0.00 | 7,25,844.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,69,895.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| October, 2019 | 10,282.00 | 0.00 | 0.00 | 3,55,242.00 | 0.00 |
| November, 2019 | 12,51,851.00 | 0.00 | 0.00 | 2,22,990.00 | 63,430.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,05,247.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,51,916.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,07,303.00 | 0.00 | 0.00 | 3,79,518.17 | 0.00 |
| Total | 27,37,234.00 | 0.00 | 0.00 | 35,16,637.35 | 63,430.00 |
| 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 |