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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:-KHARAWAN |
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| Opening Balance | 3,38,262.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,326.00 | 0.00 | 0.00 | 2,41,045.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,94,275.00 | 0.00 | 0.00 | 13,015.61 | 0.00 |
| July, 2019 | 1,792.00 | 0.00 | 0.00 | 10,67,430.00 | 0.00 |
| August, 2019 | 660.00 | 0.00 | 0.00 | 3,10,451.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 7,002.00 | 0.00 | 0.00 | 1,60,719.00 | 0.00 |
| November, 2019 | 21,34,549.00 | 0.00 | 0.00 | 5,02,346.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,19,773.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,32,999.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,68,949.00 | 0.00 |
| March, 2020 | 6,93,811.00 | 0.00 | 0.00 | 4,34,633.00 | 0.00 |
| Total | 46,40,415.00 | 0.00 | 0.00 | 44,51,376.40 | 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 |