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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:-DHODHAIPUR |
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| Opening Balance | 78,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,959.00 | 0.00 | 0.00 | 50,306.16 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,77,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 410.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,18,990.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,86,630.00 | 0.00 | 0.00 | 1,76,091.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,01,076.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| February, 2020 | 2,662.00 | 0.00 | 0.00 | 1,31,743.00 | 0.00 |
| March, 2020 | 2,19,117.00 | 0.00 | 0.00 | 1,57,780.00 | 0.00 |
| Total | 14,89,703.00 | 0.00 | 0.00 | 14,19,306.16 | 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 |