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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:-BARHIKALA |
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| Opening Balance | 28,629.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,948.00 | 0.00 | 0.00 | 22,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,34,874.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| July, 2019 | 1,228.00 | 0.00 | 0.00 | 11,84,858.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,63,400.00 | 0.00 |
| October, 2019 | 7,04,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,74,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,67,914.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,21,839.00 | 0.00 |
| March, 2020 | 10,85,113.00 | 0.00 | 0.00 | 12,91,798.00 | 0.00 |
| Total | 50,02,163.00 | 0.00 | 0.00 | 41,20,713.00 | 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 |