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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:-HARINATHPUR |
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| Opening Balance | 18,868.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,62,231.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 663.00 | 0.00 | 0.00 | 3,47,290.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,44,170.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,49,923.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,41,486.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,402.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| March, 2020 | 1,18,929.00 | 0.00 | 0.00 | 1,90,580.00 | 0.00 |
| Total | 15,37,671.00 | 0.00 | 0.00 | 12,83,898.00 | 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 |