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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:-KATHIRAON |
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| Opening Balance | 5,89,623.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,032.00 | 0.00 | 0.00 | 2,07,758.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,72,577.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 4,615.00 | 0.00 | 0.00 | 10,18,252.40 | 0.00 |
| August, 2019 | 80.00 | 0.00 | 0.00 | 12,37,447.40 | 0.00 |
| September, 2019 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,378.00 | 0.00 | 0.00 | 11,43,185.00 | 0.00 |
| November, 2019 | 45,14,539.00 | 0.00 | 0.00 | 6,71,377.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,15,733.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,67,832.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,67,920.00 | 0.00 |
| March, 2020 | 12,61,923.00 | 0.00 | 0.00 | 4,39,828.00 | 4,39,828.00 |
| Total | 90,93,304.00 | 0.00 | 0.00 | 85,74,332.80 | 4,39,828.00 |
| 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 |