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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:-ESHIPUR |
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| Opening Balance | 31,605.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,00,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 377.00 | 0.00 | 0.00 | 1,45,939.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,38,754.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,76,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,256.00 | 0.00 |
| March, 2020 | 1,55,490.00 | 0.00 | 0.00 | 1,59,949.00 | 88,500.00 |
| Total | 10,38,166.00 | 0.00 | 0.00 | 5,14,898.40 | 88,500.00 |
| 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 |