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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:-DHANANJAYPUR |
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| Opening Balance | 74,321.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| June, 2019 | 7,50,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 604.00 | 0.00 | 0.00 | 3,77,236.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,371.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,538.00 | 0.00 | 0.00 | 2,37,247.00 | 0.00 |
| November, 2019 | 8,92,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,08,981.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,484.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,73,253.00 | 0.00 |
| March, 2020 | 2,89,450.00 | 0.00 | 0.00 | 2,44,885.40 | 0.00 |
| Total | 19,38,107.00 | 0.00 | 0.00 | 17,17,646.20 | 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 |