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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:-HAMIRA PUR |
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| Opening Balance | 1,10,578.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,161.00 | 0.00 |
| May, 2019 | 5,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,99,387.00 | 0.00 | 0.00 | 30,315.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,70,436.84 | 0.00 |
| August, 2019 | 2,577.00 | 0.00 | 0.00 | 1,15,448.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10.64 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,54,265.00 | 0.00 | 0.00 | 73,910.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,09,183.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,313.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,82,086.00 | 0.00 |
| March, 2020 | 3,11,083.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| Total | 20,72,699.00 | 0.00 | 0.00 | 17,35,513.48 | 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 |