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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:-KUDI |
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| Opening Balance | 1,76,502.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,023.00 | 0.00 | 0.00 | 58,958.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,09,659.00 | 0.00 | 0.00 | 95,764.00 | 0.00 |
| July, 2019 | 1,308.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,36,675.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,02,815.00 | 0.00 |
| November, 2019 | 22,82,829.00 | 0.00 | 0.00 | 1,43,479.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,96,449.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,99,010.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,481.00 | 0.00 |
| March, 2020 | 7,36,894.00 | 0.00 | 0.00 | 10,80,121.00 | 3,20,759.00 |
| Total | 49,41,713.00 | 0.00 | 0.00 | 45,56,752.00 | 3,20,759.00 |
| 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 |