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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:-CHAK KHARAWAN |
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| Opening Balance | 6,608.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,616.00 | 0.00 | 0.00 | 1,987.20 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,81,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 214.00 | 0.00 | 0.00 | 4,34,618.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,14,796.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| October, 2019 | 2,665.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| November, 2019 | 9,29,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,23,609.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,682.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| March, 2020 | 5,00,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,17,054.00 | 0.00 | 0.00 | 16,23,292.20 | 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 |