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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:-KUSUMURA |
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| Opening Balance | 3,226.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,315.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,34,710.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 284.00 | 0.00 | 0.00 | 10,85,982.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,48,165.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,966.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| November, 2019 | 14,68,947.00 | 0.00 | 0.00 | 3,33,369.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,52,619.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,416.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,73,486.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| Total | 31,81,708.00 | 0.00 | 0.00 | 23,45,426.58 | 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 |