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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:-FATTEPUR |
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| Opening Balance | 7,89,761.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,71,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,048.00 | 0.00 | 0.00 | 3,42,803.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,10,549.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,29,161.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,80,047.00 | 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 | 99,374.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,44,887.00 | 0.00 |
| March, 2020 | 2,32,965.00 | 0.00 | 0.00 | 4,84,609.00 | 0.00 |
| Total | 14,98,126.00 | 0.00 | 0.00 | 17,11,383.00 | 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 |