|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-BELAWA |
|||||
| Opening Balance | 8,92,530.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,548.00 | 0.00 |
| May, 2019 | 9,595.00 | 0.00 | 0.00 | 2,82,659.00 | 0.00 |
| June, 2019 | 8,83,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,635.00 | 0.00 | 0.00 | 13,46,519.64 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,54,142.00 | 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 | 3,48,780.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,72,101.00 | 0.00 |
| March, 2020 | 3,43,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,99,786.00 | 0.00 | 0.00 | 24,52,607.64 | 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 |