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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:-DALLIPUR |
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| Opening Balance | 87,192.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,11,487.00 | 0.00 | 0.00 | 22,815.00 | 0.00 |
| July, 2019 | 896.00 | 0.00 | 0.00 | 1,36,425.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,50,878.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| October, 2019 | 4,931.00 | 0.00 | 0.00 | 1,45,520.00 | 0.00 |
| November, 2019 | 8,46,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,06,806.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| March, 2020 | 2,80,065.00 | 0.00 | 0.00 | 67,436.00 | 0.00 |
| Total | 18,45,331.00 | 0.00 | 0.00 | 11,56,860.00 | 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 |