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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:-RAMPUR |
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| Opening Balance | 2,72,614.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,052.00 | 0.00 | 0.00 | 2,52,413.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| June, 2019 | 4,77,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 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 | 90,614.00 | 0.00 | 0.00 | 2,42,703.00 | 0.00 |
| December, 2019 | 4,77,043.00 | 0.00 | 0.00 | 2,24,518.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,66,760.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,91,051.00 | 0.00 | 0.00 | 4,57,153.00 | 0.00 |
| Total | 12,43,478.00 | 0.00 | 0.00 | 13,63,235.80 | 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 |