eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-DHORA |
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Opening Balance | 10,76,676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,73,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,536.00 | 0.00 | 0.00 | 2,31,501.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,63,189.00 | 0.00 |
October, 2019 | 9,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,43,864.00 | 0.00 | 0.00 | 5,52,792.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,255.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
March, 2020 | 1,47,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,91,933.00 | 0.00 | 0.00 | 15,51,937.00 | 0.00 |
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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 |