|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-BARAGAON,Village Panchayat & Equivalent:-GAJAPUR |
|||||
| Opening Balance | 10,82,984.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,923.00 | 0.00 | 0.00 | 5,28,136.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,19,499.00 | 0.00 |
| June, 2019 | 4,46,573.00 | 0.00 | 0.00 | 1,71,915.00 | 0.00 |
| July, 2019 | 3,805.00 | 0.00 | 0.00 | 1,78,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,12,274.79 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,878.00 | 0.00 | 0.00 | 20,015.39 | 0.00 |
| November, 2019 | 5,31,292.00 | 0.00 | 0.00 | 1,78,311.00 | 74,762.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,554.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,225.00 | 0.00 |
| March, 2020 | 1,71,728.00 | 0.00 | 0.00 | 2,36,493.00 | 0.00 |
| Total | 11,63,199.00 | 0.00 | 0.00 | 21,53,263.18 | 74,762.00 |
| 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 |