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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:-BASANI |
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| Opening Balance | 23,838.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,86,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 545.00 | 0.00 | 0.00 | 4,37,532.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,94,184.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,72,568.00 | 0.00 |
| October, 2019 | 15,743.00 | 0.00 | 0.00 | 5,95,887.00 | 0.00 |
| November, 2019 | 28,39,476.00 | 0.00 | 0.00 | 5,82,523.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,02,669.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,03,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,14,890.00 | 0.00 |
| March, 2020 | 9,24,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,80,166.00 | 0.00 | 0.00 | 34,03,353.00 | 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 |