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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:-NIMAICH |
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| Opening Balance | 16,456.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,505.90 | 0.00 |
| May, 2019 | 1,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,80,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,01,046.94 | 0.00 |
| August, 2019 | 1,501.00 | 0.00 | 0.00 | 1,35,391.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,815.96 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,09,869.00 | 0.00 | 0.00 | 71,380.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,90,206.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,87,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,80,677.00 | 0.00 | 0.00 | 13,49,345.80 | 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 |