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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:-SAGUNHA |
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| Opening Balance | 2,32,683.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,42,153.00 | 0.00 | 0.00 | 40,118.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,517.00 | 0.00 | 0.00 | 5,35,824.00 | 0.00 |
| November, 2019 | 8,80,718.00 | 0.00 | 0.00 | 89.68 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,83,451.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,75,131.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,73,083.00 | 0.00 |
| March, 2020 | 2,96,233.00 | 0.00 | 0.00 | 2,82,594.00 | 0.00 |
| Total | 19,25,621.00 | 0.00 | 0.00 | 18,90,308.38 | 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 |