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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:-CHILBILA |
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| Opening Balance | 5,08,466.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,90,751.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 4,737.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,452.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| November, 2019 | 11,78,707.00 | 0.00 | 0.00 | 2,03,967.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,41,356.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,42,361.00 | 0.00 |
| March, 2020 | 28,03,462.00 | 0.00 | 0.00 | 2,15,679.17 | 2,15,633.00 |
| Total | 50,04,295.00 | 0.00 | 0.00 | 14,27,618.56 | 2,15,633.00 |
| 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 |