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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:-PURARAGUNATHPUR |
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| Opening Balance | 6,90,149.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,76,450.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,20,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 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 | 20,46,889.00 | 0.00 | 0.00 | 76,400.00 | 38,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 38,200.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| March, 2020 | 4,91,530.00 | 0.00 | 0.00 | 35,76,979.00 | 1,92,280.00 |
| Total | 42,63,565.00 | 0.00 | 0.00 | 42,37,947.40 | 2,68,680.00 |
| 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 |