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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:-LAKHMIPUR |
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| Opening Balance | 2,76,990.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,61,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,619.00 | 0.00 | 0.00 | 6,31,373.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,043.00 | 0.00 | 0.00 | 2,48,733.00 | 0.00 |
| November, 2019 | 9,05,730.00 | 0.00 | 0.00 | 5,27,396.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,255.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,280.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,92,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,73,835.00 | 0.00 | 0.00 | 15,19,037.00 | 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 |