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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:-KAVIRAMPUR |
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| Opening Balance | 4,35,999.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,158.00 | 0.00 | 0.00 | 3,29,919.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,15,412.00 | 0.00 | 0.00 | 59,650.39 | 0.00 |
| July, 2019 | 520.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,72,842.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,026.00 | 0.00 | 0.00 | 2,45,692.39 | 0.00 |
| November, 2019 | 15,66,459.00 | 0.00 | 0.00 | 2,40,480.00 | 1,20,240.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,52,747.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,59,446.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 3,64,160.00 | 0.00 |
| March, 2020 | 2,73,727.00 | 0.00 | 0.00 | 30.78 | 0.00 |
| Total | 25,64,302.00 | 0.00 | 0.00 | 28,23,467.56 | 1,20,240.00 |
| 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 |