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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:-MADHUMAKHIYA |
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| Opening Balance | 43,840.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,986.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,85,626.00 | 0.00 | 0.00 | 1,72,213.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,774.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,14,492.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2019 | 5,85,555.00 | 0.00 | 0.00 | 1,60,785.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,88,731.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,84,355.00 | 0.00 | 0.00 | 2,28,463.00 | 1,20,915.00 |
| Total | 15,70,252.00 | 0.00 | 0.00 | 9,17,070.00 | 1,20,915.00 |
| 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 |