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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:-DABETHUA |
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| Opening Balance | 2,18,262.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,925.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,48,422.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2019 | 1,990.00 | 0.00 | 0.00 | 4,87,430.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,895.00 | 0.00 | 0.00 | 1,84,951.00 | 0.00 |
| November, 2019 | 8,90,406.00 | 0.00 | 0.00 | 1,98,960.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,45,559.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,303.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,96,891.00 | 0.00 |
| March, 2020 | 2,89,740.00 | 0.00 | 0.00 | 1,32,046.00 | 0.00 |
| Total | 19,43,378.00 | 0.00 | 0.00 | 17,44,620.00 | 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 |