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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:-DEV CHANDPUR |
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| Opening Balance | 1,12,164.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,03,088.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,665.00 | 0.00 |
| August, 2019 | 2,193.00 | 0.00 | 0.00 | 2,95,341.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,52,727.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,80,730.00 | 0.00 | 0.00 | 1,54,278.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,942.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,30,825.00 | 0.00 |
| March, 2020 | 1,55,790.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| Total | 10,44,779.00 | 0.00 | 0.00 | 8,56,178.00 | 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 |