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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:-CHANGWAR |
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| Opening Balance | 3,89,246.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,357.00 | 0.00 | 0.00 | 65,994.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,894.00 | 0.00 |
| June, 2019 | 7,48,970.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 3,075.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2019 | 210.00 | 0.00 | 0.00 | 1,98,981.00 | 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 | 8,99,010.00 | 0.00 | 0.00 | 42,759.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,841.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,29,761.00 | 0.00 |
| March, 2020 | 2,95,052.00 | 0.00 | 0.00 | 8,33,665.00 | 2,93,884.00 |
| Total | 19,52,674.00 | 0.00 | 0.00 | 18,35,895.00 | 2,93,884.00 |
| 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 |